CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3598 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -0.43% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +1.73% | |
| 3 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | -2.16% | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -0.79% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.02% | — | +83.74% | |
| 6 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +6.15% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.02% | — | +4.01% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | +9.56% | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | -0.65% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +38.21% | |
| 11 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -24.26% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +38.86% | |
| 13 | ELV | Elevance Health INC | 股票-醫療保健 | 0.02% | — | -4.32% | |
| 14 | KEY | Keycorp | 股票-金融 | 0.02% | — | +98.64% | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -20.12% | |
| 16 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | +23.67% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +146.52% | |
| 18 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | -3.48% | |
| 19 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | +442.90% | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +35.72% | |
| 21 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | -0.40% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | +2.16% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -15.25% | |
| 24 | ✓ | Orbotech LTD | 股票-其他 | 0.02% | — | -0.94% | |
| 25 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +44.90% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | +9.84% | |
| 27 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -1.44% | |
| 28 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | +25.53% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | -14.65% | ||
| 30 | PII | Polaris INC | 股票-循環性消費 | 0.02% | — | +13.32% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | -2.82% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -4.74% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | -2.94% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -5.33% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -5.60% | |
| 36 | AON | Aon plc | 股票-金融 | 0.02% | — | -6.60% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.02% | — | -5.83% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -0.86% | |
| 39 | ✓ | 股票-其他 | 0.02% | — | +25.38% | ||
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -2.97% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.02% | — | -5.46% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.02% | — | -5.03% | |
| 43 | AYI | Acuity INC | 股票-工業 | 0.02% | — | +8.39% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | -9.82% | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | +8.82% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -21.04% | ||
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | +0.79% | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | -1.03% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +21.81% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | -17.15% |