CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4206 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 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -45.54% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.03% | — | +33.75% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | +57.90% | |
| 4 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | +88.26% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | +130.54% | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.03% | — | +40.89% | |
| 7 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | +13.35% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.03% | — | +49.24% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -44.29% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | -28.14% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -37.71% | |
| 12 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.03% | — | -7.53% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.03% | — | +14.13% | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | -45.20% | |
| 15 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | +115.63% | |
| 16 | EXR | Extra Space Storage INC | 股票-房地產 | 0.03% | — | +38.37% | |
| 17 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.03% | — | +58.76% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | +14.85% | |
| 19 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.03% | — | +424.16% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | +39.15% | |
| 21 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.03% | — | +137.25% | |
| 22 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.03% | — | — | |
| 23 | AM | Antero Midstream Corporation | 股票-能源 | 0.03% | — | +466.33% | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | +88.86% | |
| 25 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | -56.52% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -7.34% | |
| 27 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | +1.18% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -30.68% | |
| 29 | CNH | CNH Industrial N.V. | 股票-工業 | 0.02% | — | +33.31% | |
| 30 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | +70.32% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +69.76% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +51.89% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | +43.92% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.02% | — | -3.25% | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | +23.63% | |
| 36 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.02% | — | +7023.25% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -5.19% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -57.09% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | -0.26% | -39.34% | |
| 40 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.02% | — | +36.53% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | +192.50% | |
| 42 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | +40.74% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +5.97% | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | +59.23% | |
| 45 | YELP | Yelp INC | 股票-其他 | 0.02% | — | +25.23% | |
| 46 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +17.75% | |
| 47 | RH | Rh | 股票-循環性消費 | 0.02% | — | +65.16% | |
| 48 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | +313.37% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.02% | — | +36.95% | |
| 50 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | +136.51% |