CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 200 大持股（共 739 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 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | -0.61% | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -2.18% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | +4.62% | |
| 4 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | +83.24% | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | +10.55% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +14.95% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.02% | — | +65.35% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | -4.77% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -16.18% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +11.66% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +5.21% | |
| 13 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.02% | — | -4.91% | |
| 14 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +26.51% | |
| 15 | WAT | Waters CORP | 股票-醫療保健 | 0.02% | — | +3.67% | |
| 16 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.02% | — | +0.85% | |
| 17 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +4.10% | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | -8.51% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +9.20% | |
| 20 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +2.01% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +21.88% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +2.11% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +3.21% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +9.60% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -40.20% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -4.33% | |
| 27 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +2.41% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +5.29% | |
| 29 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +6.68% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +7.27% | |
| 31 | KT | Kt Corp-sp Adr | 股票-其他 | 0.02% | — | +56.77% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +17.79% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | +20.20% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | -6.09% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -28.88% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +10.29% | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +4.10% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | -4.17% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | +5.40% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | +11.08% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -9.35% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | +12.34% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | +8.68% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +6.46% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | +10.46% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +170.85% | |
| 47 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | -36.20% | |
| 48 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | 0.02% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -30.09% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +9.29% |