CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 691 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 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | +0.35% | |
| 2 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.02% | — | -7.54% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.02% | — | +50.51% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | — | |
| 5 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +13.26% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.02% | — | — | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | -51.36% | |
| 8 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | +19.48% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -7.73% | |
| 10 | EMN | Eastman Chemical Co | 股票-原物料 | 0.02% | — | -2.43% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | -13.58% | |
| 12 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.02% | — | +23.10% | |
| 13 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.02% | — | -58.94% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.02% | — | -4.62% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -22.66% | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | +42.62% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | -1.32% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 0.02% | — | -12.54% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -39.75% | |
| 20 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.02% | — | -2.90% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | -38.86% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -12.46% | |
| 23 | GIB | Cgi INC | 股票-科技 | 0.02% | — | +9.11% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -78.81% | |
| 25 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | +6.52% | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -12.85% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | -14.03% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -32.26% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.01% | — | -71.42% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -11.54% | |
| 31 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.01% | — | — | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +9.33% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.01% | — | -33.04% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -16.14% | |
| 35 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | +2.49% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -12.17% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -13.35% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -10.89% | |
| 39 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | -36.55% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +9.08% | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | +113.91% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -37.95% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -7.83% | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -38.51% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +1.09% | |
| 46 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.01% | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -80.03% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -34.71% | |
| 49 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | +21.45% | |
| 50 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | -31.88% |