CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股(共 4097 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 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.01% | — | -6.71% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | +577.55% | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | +7801.22% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -9.47% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | +9.76% | ||
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +497.48% | |
| 7 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.01% | — | +20.60% | |
| 8 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -33.92% | |
| 9 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -68.01% | |
| 10 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -11.31% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -27.66% | |
| 12 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | -9.15% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | -61.51% | |
| 14 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -8.40% | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +2.35% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -3.03% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -18.00% | |
| 18 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -51.42% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | +0.17% | -35.46% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -61.56% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -63.73% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -56.18% | |
| 23 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | -30.89% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -28.95% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | -59.27% | ||
| 26 | WU | Western Union Co | 股票-金融 | 0.01% | — | -51.00% | |
| 27 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.01% | — | +0.13% | |
| 28 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | +101.24% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | -78.26% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +8.50% | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -9.10% | |
| 32 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.01% | — | -37.75% | |
| 33 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | +235.86% | |
| 34 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | +348.13% | |
| 35 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.01% | — | +1634.00% | |
| 36 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | +7.47% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -46.89% | |
| 38 | NAV | Navistar International CORP | 股票-其他 | 0.01% | — | +17.10% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.01% | — | +62.58% | |
| 40 | LCEUR | Happen INC | 股票-其他 | 0.01% | — | -13.17% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | -32.50% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +100.48% | |
| 43 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.01% | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -30.37% | |
| 45 | GE | GE Aerospace | 股票-工業 | 0.01% | — | +384.77% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | -45.90% | |
| 47 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | +22.72% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -42.11% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | +98.64% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +11.68% |