CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2278 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 | AYI | Acuity INC | 股票-工業 | 0.11% | — | +2.44% | |
| 2 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.11% | — | +38.74% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 0.11% | — | +99.57% | |
| 4 | WELL | Welltower INC | 股票-房地產 | 0.11% | — | -5.97% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -59.04% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.11% | — | -27.58% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | — | -11.86% | |
| 8 | BC | Brunswick CORP | 股票-循環性消費 | 0.11% | — | +22.84% | |
| 9 | VLY | Valley National Bancorp | 股票-金融 | 0.11% | — | +6.38% | |
| 10 | AMCR | Amcor plc | 股票-循環性消費 | 0.11% | — | +31.63% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.11% | -0.06% | +2.63% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | +24.82% | |
| 13 | TDC | Teradata CORP | 股票-科技 | 0.11% | — | +6.90% | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.10% | — | +20.94% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.10% | — | -65.09% | |
| 16 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.10% | — | -2.94% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.10% | -0.11% | -12.71% | |
| 18 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.10% | — | -2.20% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | +8.21% | |
| 20 | EVTC | Evertec INC | 股票-其他 | 0.10% | — | +6.44% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.10% | — | -7.23% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.10% | — | -4.95% | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 0.10% | — | +36.63% | |
| 24 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.10% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.10% | — | -5.95% | |
| 26 | CLVT | Clarivate Plc | 股票-其他 | 0.10% | — | -17.31% | |
| 27 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.10% | — | +39.84% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | +22.86% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.10% | — | -1.01% | |
| 30 | CODI | Compass Diversified Holdings | 股票-其他 | 0.10% | — | +14.32% | |
| 31 | APY1EUR | Championx CORP | 股票-其他 | 0.10% | — | +13.05% | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.10% | — | -15.94% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | — | -5.57% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.09% | — | +26.09% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.09% | — | +11.19% | |
| 36 | ENPH | Enphase Energy INC | 股票-科技 | 0.09% | — | +26.38% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +11.57% | |
| 38 | CI | THE Cigna Group | 股票-醫療保健 | 0.09% | — | -3.67% | |
| 39 | FNB | Fnb CORP | 股票-金融 | 0.09% | — | +14.27% | |
| 40 | SONO | Sonos INC | 股票-其他 | 0.09% | — | +42.95% | |
| 41 | AVT | Avnet INC | 股票-科技 | 0.09% | — | -2.86% | |
| 42 | BKU | Bankunited INC | 股票-其他 | 0.09% | — | +11.22% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | +9.27% | |
| 44 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.09% | — | +100.62% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -18.06% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -5.98% | |
| 47 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.09% | — | -5.43% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | -65.04% | |
| 49 | UMBF | Umb Financial CORP | 股票-金融 | 0.09% | — | +0.87% | |
| 50 | ENOV | Enovis Corporation | 股票-其他 | 0.09% | — | +36.64% |