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 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -1.52% | |
| 2 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -19.02% | |
| 3 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +577.53% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +3.38% | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +0.06% | |
| 6 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -1.37% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -0.58% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +46.02% | |
| 9 | AIG | American International Group | 股票-金融 | 0.01% | — | +4.99% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.01% | — | +9.34% | |
| 11 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +5.16% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +2.57% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -12.23% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +62.98% | |
| 15 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +0.99% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +7.99% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | -7.35% | |
| 18 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +0.75% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -6.09% | |
| 20 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +2.98% | |
| 21 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | -0.47% | |
| 22 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | +0.94% | |
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | -41.84% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -7.22% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.01% | — | +36.58% | |
| 26 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +343.81% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -3.00% | |
| 28 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -0.52% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | -1.58% | ||
| 30 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.01% | — | — | |
| 31 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | -7.06% | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -0.40% | |
| 33 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +16.60% | |
| 34 | FN | Fabrinet | 股票-科技 | 0.01% | — | -5.03% | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | +114.09% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +0.29% | |
| 37 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | -10.62% | |
| 38 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +1.72% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +82.68% | |
| 40 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | +33.41% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -11.60% | |
| 42 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | +2.45% | |
| 43 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | +0.47% | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +25.76% | |
| 45 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | -1.06% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | +3.06% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | -1.22% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | +1.10% | |
| 49 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +2.08% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -3.82% |