CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3665 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 | KEY | Keycorp | 股票-金融 | 0.02% | — | +0.41% | |
| 2 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.02% | — | -12.46% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | +15.64% | |
| 4 | ✓ | Ishares | 股票-其他 | 0.02% | — | +28.33% | |
| 5 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.02% | — | -16.80% | |
| 6 | MET | Metlife INC | 股票-金融 | 0.02% | — | +17.35% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | +0.89% | |
| 8 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | -1.40% | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -3.92% | |
| 10 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | -2.15% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +34.52% | |
| 12 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.02% | — | -0.70% | |
| 13 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | -23.72% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +0.75% | |
| 15 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.02% | — | -38.19% | |
| 16 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.02% | — | +3.91% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | +48.18% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +14.66% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -2.37% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -0.51% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +12.04% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | -1.02% | |
| 23 | UNM | Unum Group | 股票-金融 | 0.02% | — | -6.08% | |
| 24 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | -3.04% | |
| 25 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | -8.70% | |
| 26 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.02% | — | -0.58% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -3.59% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -0.63% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -4.26% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -0.55% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -1.42% | |
| 32 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | -3.72% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +4.55% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.02% | — | +0.24% | |
| 35 | FFBC | First Financial Bancorp | 股票-其他 | 0.02% | — | +0.18% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +10.36% | |
| 37 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | -4.59% | |
| 38 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.02% | — | -3.29% | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -6.59% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.04% | +0.25% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -17.94% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -19.82% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -22.20% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | +1.21% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.02% | — | +186.94% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | -2.94% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | -9.56% | |
| 48 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +5.26% | |
| 49 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | +77.18% | |
| 50 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | +2.29% |