CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3638 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 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.08% | — | -1.24% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | -0.18% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.08% | — | -2.09% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.08% | — | -5.17% | |
| 5 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.08% | — | +1.27% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -2.59% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.08% | — | -5.29% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | +6.63% | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 0.08% | — | -2.25% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.08% | — | -1.05% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.08% | — | +0.82% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.08% | — | +9.81% | |
| 13 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | +0.84% | |
| 14 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | -7.40% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.07% | — | +0.02% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.07% | — | +46.19% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 0.07% | — | -1.60% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.07% | — | -15.18% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | -3.42% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.07% | — | -0.88% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | +9.24% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | -2.75% | |
| 23 | AEP | American Electric Power | 股票-公用事業 | 0.07% | — | -0.45% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | +8.67% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | +0.38% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | +4.10% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | +3.50% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -7.19% | |
| 29 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.07% | — | -0.14% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | +1.48% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.07% | — | -1.49% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.07% | — | -1.94% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -0.77% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | +1.29% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.07% | +0.09% | +4.57% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.07% | — | +3.00% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.06% | — | -25.80% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | -14.65% | |
| 39 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | -19.03% | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.06% | — | -3.84% | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.06% | — | +25.98% | |
| 42 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.06% | — | -6.64% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | -2.15% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | -1.89% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -1.68% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.06% | — | +0.13% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.06% | — | -2.80% | |
| 48 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.06% | — | +16.02% | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.06% | — | -3.72% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.06% | — | -1.83% |