CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 690 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 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -56.37% | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | +7.28% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -33.45% | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -21.37% | |
| 5 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.02% | — | -0.50% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +5.11% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.02% | — | -9.81% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -44.50% | |
| 9 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | +8.42% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -26.34% | |
| 11 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | -7.39% | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.02% | — | -10.49% | |
| 13 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.02% | — | -2.87% | |
| 14 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | -11.80% | |
| 15 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.02% | — | +218.07% | |
| 16 | BWA | Borgwarner INC | 股票-循環性消費 | 0.02% | — | — | |
| 17 | GEV | GE Vernova INC | 股票-工業 | 0.02% | — | -33.78% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -8.29% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -29.41% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.02% | — | -88.42% | |
| 21 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | +327.59% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -34.33% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -32.90% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -37.67% | |
| 25 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -31.55% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -23.42% | |
| 27 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.02% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.02% | — | -36.09% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.02% | — | -32.23% | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +20.31% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | +0.13% | -25.70% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | +17.52% | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -11.49% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -33.16% | |
| 35 | MARA | Mara Holdings INC | 股票-金融 | 0.02% | — | +388.08% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | -62.30% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -46.97% | |
| 38 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | — | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -34.31% | |
| 40 | XPO | Xpo INC | 股票-工業 | 0.02% | — | -0.83% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | -32.34% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -36.56% | |
| 43 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.02% | — | +98.87% | |
| 44 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | -33.79% | |
| 45 | LKQ | Lkq CORP | 股票-循環性消費 | 0.02% | — | -4.94% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -2.37% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -13.07% | |
| 48 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +375.18% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.01% | — | -10.36% | |
| 50 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | — |