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 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | -2.68% | |
| 2 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -5.25% | |
| 3 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +6.66% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -0.60% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | +11.14% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +3.19% | |
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | -2.22% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -2.09% | ||
| 9 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -5.08% | |
| 10 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +8.64% | |
| 11 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -0.54% | |
| 12 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | +20.15% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -15.88% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +4.18% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -2.84% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | +1.22% | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -3.83% | |
| 18 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +1.76% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -2.74% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +2.06% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +12.95% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | +6.26% | |
| 23 | XPO | Xpo INC | 股票-工業 | 0.01% | — | -6.02% | |
| 24 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | +6.48% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +17.49% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | -6.69% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -4.76% | |
| 28 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -55.50% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -9.25% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | +7.94% | |
| 32 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +10.55% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -5.99% | |
| 34 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | -13.09% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.01% | — | -12.02% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +28.90% | |
| 37 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | -31.28% | |
| 38 | FLIR | Flir Systems INC | 股票-其他 | 0.01% | — | +157.34% | |
| 39 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | +0.37% | |
| 40 | AIG | American International Group | 股票-金融 | 0.01% | — | -2.92% | |
| 41 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +14.84% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -1.11% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +0.38% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +7.44% | |
| 45 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | +10.36% | |
| 46 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | +7.23% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | +30.29% | |
| 48 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +115.17% | |
| 49 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +3.22% | |
| 50 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | -1.63% |