CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3625 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.03% | — | +7.42% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | -86.56% | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | 0.03% | — | +11.44% | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -7.29% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | +1.17% | |
| 6 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | -1.16% | |
| 7 | EXK | Exact Sciences CORP | 股票-原物料 | 0.03% | — | +2.24% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.03% | — | -1.09% | |
| 9 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.03% | — | +3.68% | |
| 10 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | +16.30% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.03% | — | -3.99% | |
| 12 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.03% | — | — | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.03% | — | -6.25% | |
| 14 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | -20.16% | |
| 15 | ✓ | Etablissements Delhaize Frer | 股票-其他 | 0.02% | — | +27.16% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | -2.64% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -11.42% | |
| 18 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | +243.68% | |
| 19 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -0.52% | |
| 20 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -10.39% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +7.60% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.02% | — | +11.11% | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.02% | — | -6.50% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -0.07% | |
| 25 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.02% | — | +5.49% | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.02% | — | +0.55% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -2.76% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.02% | — | +68.77% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -0.16% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -0.23% | |
| 31 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | +0.93% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +0.13% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.02% | — | +34.62% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +1.27% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -3.15% | |
| 36 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.02% | — | — | |
| 37 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | +42.30% | |
| 38 | MMS | Maximus INC | 股票-工業 | 0.02% | — | -4.75% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +18.36% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +4.06% | |
| 41 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.02% | — | +19.35% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | -13.32% | |
| 43 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | — | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +6.13% | |
| 45 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | +20.75% | |
| 46 | AIG | American International Group | 股票-金融 | 0.02% | — | +47.78% | |
| 47 | ✓ | 股票-其他 | 0.02% | — | -4.62% | ||
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | +345.70% | |
| 49 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | -9.68% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +0.12% |