CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 1800 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 | HO1 | Hologic INC | 股票-其他 | 0.12% | — | -7.24% | |
| 2 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.12% | — | +15.84% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 0.12% | — | -1.17% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.12% | — | +49.67% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.12% | -0.11% | +5.67% | |
| 6 | MANH | Manhattan Associates INC | 股票-科技 | 0.12% | — | +41.59% | |
| 7 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.12% | — | +1.80% | |
| 8 | RGA | Reinsurance Group Of America | 股票-金融 | 0.12% | — | -21.18% | |
| 9 | QGRO | American Century US Quality | ETF-其他 | 0.12% | — | -5.32% | |
| 10 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.12% | — | -3.75% | |
| 11 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.12% | — | -12.05% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.12% | — | +3.58% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | -45.69% | |
| 14 | WAB | Wabtec CORP | 股票-工業 | 0.12% | — | +2.45% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.12% | — | -0.45% | |
| 16 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.12% | — | +23.00% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | -4.80% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.11% | — | +10.59% | |
| 19 | BAP | Credicorp Ltd. | 股票-金融 | 0.11% | — | -14.03% | |
| 20 | HTLD | Heartland Express INC | 股票-其他 | 0.11% | — | -2.85% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.11% | — | +79.22% | |
| 22 | BWA | Borgwarner INC | 股票-循環性消費 | 0.11% | — | +18.83% | |
| 23 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.11% | — | -5.52% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 0.11% | — | +43.81% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.11% | — | +9.59% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | — | +2.22% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.11% | — | +9.57% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.11% | — | -27.16% | |
| 29 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.11% | — | -5.76% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 0.11% | — | +15.70% | |
| 31 | LYFT | Lyft Inc-a | 股票-科技 | 0.10% | — | -7.73% | |
| 32 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.10% | — | -7.91% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | -10.21% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.10% | — | +0.58% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | +14.76% | |
| 36 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.10% | — | -7.31% | |
| 37 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.10% | — | +42.04% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.10% | — | -26.53% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.10% | — | +0.55% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | -44.45% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.09% | — | +32.54% | |
| 42 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.09% | — | +85.79% | |
| 43 | FDG | American Century Focused Dyn | ETF-其他 | 0.09% | — | -10.51% | |
| 44 | MTCH | Match Group INC | 股票-通訊服務 | 0.09% | — | — | |
| 45 | OSK | Oshkosh CORP | 股票-工業 | 0.09% | — | +20659.62% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.09% | — | -2.62% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | +6.18% | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.09% | — | +16.42% | |
| 49 | HUBS | Hubspot INC | 股票-科技 | 0.09% | — | +12494.50% | |
| 50 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.09% | — | -37.92% |