CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 1603 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 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.13% | — | -18.85% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | — | +82.58% | |
| 3 | LYFT | Lyft Inc-a | 股票-科技 | 0.13% | — | +84.37% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 0.13% | — | -19.94% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 0.13% | — | +35.38% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.12% | — | +4.39% | |
| 7 | BWA | Borgwarner INC | 股票-循環性消費 | 0.12% | — | +18.25% | |
| 8 | BCO | Brink's Co/the | 股票-工業 | 0.12% | — | +22.74% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.12% | -0.11% | +8.76% | |
| 10 | KEL | Kellanova | 股票-其他 | 0.12% | — | -15.41% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.12% | — | -44.29% | |
| 12 | UMBF | Umb Financial CORP | 股票-金融 | 0.12% | — | -2.87% | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 0.12% | — | — | |
| 14 | GGG | Graco INC | 股票-工業 | 0.12% | — | +11.39% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.12% | — | +17.48% | |
| 16 | QGRO | American Century US Quality | ETF-其他 | 0.12% | — | -4.57% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 0.12% | — | -8.16% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.12% | — | -7.53% | |
| 19 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.11% | — | +4.39% | |
| 20 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.11% | — | -23.13% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | +34232.65% | |
| 22 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.11% | — | +5.05% | |
| 23 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.11% | — | — | |
| 24 | G | Genpact Limited | 股票-科技 | 0.11% | — | +2.85% | |
| 25 | FHB | First Hawaiian INC | 股票-其他 | 0.11% | — | -28.82% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.11% | — | -62.71% | |
| 27 | PFPT | Proofpoint INC | 股票-其他 | 0.11% | — | +6.90% | |
| 28 | ETSY | Etsy INC | 股票-循環性消費 | 0.11% | — | +7.76% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | -20.13% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | -1.74% | |
| 31 | WAB | Wabtec CORP | 股票-工業 | 0.11% | — | +10.56% | |
| 32 | CHGG | Chegg INC | 股票-非循環性消費 | 0.11% | — | +197.24% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.11% | — | +5.77% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.10% | — | +42.39% | |
| 35 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 股票-工業 | 0.10% | — | +11.39% | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.10% | — | +33.10% | |
| 37 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.10% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | +22.38% | |
| 39 | VALQ | American Century US Quality | ETF-其他 | 0.10% | — | +7.51% | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.09% | -0.08% | +415.76% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | -53.67% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +19.14% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.09% | — | +33.33% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.09% | -0.17% | -40.76% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.09% | — | +4.81% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | +17.17% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | +984.25% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -57.76% | |
| 49 | AEE | Ameren Corporation | 股票-公用事業 | 0.09% | — | -40.21% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.09% | — | +6.00% |