CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 871 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 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.04% | — | -2.76% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -0.80% | |
| 3 | LEA | Lear CORP | 股票-循環性消費 | 0.04% | — | -5.35% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | -5.91% | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +15.97% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -32.17% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.04% | — | -26.27% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | +22.81% | |
| 9 | PPL | Ppl CORP | 股票-公用事業 | 0.04% | — | -4.19% | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 0.04% | — | -6.99% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -15.41% | |
| 12 | BALL | Ball CORP | 股票-循環性消費 | 0.04% | — | -0.24% | |
| 13 | ✓ | 股票-其他 | 0.04% | — | -5.68% | ||
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | -2.95% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.04% | — | +42.08% | |
| 16 | AIN | Albany International Corp. | 股票-其他 | 0.04% | — | — | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +39.55% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | -8.69% | |
| 19 | ✓ | 股票-其他 | 0.04% | — | -10.06% | ||
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.04% | — | — | |
| 21 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.04% | — | -0.65% | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 0.04% | — | -23.64% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | -3.44% | |
| 24 | EXP | Eagle Materials INC | 股票-原物料 | 0.04% | — | +57.12% | |
| 25 | ✓ | Powershares ETF Trust | ETF-其他 | 0.04% | — | -3.93% | |
| 26 | LAZ | Lazard, Inc. | 股票-金融 | 0.04% | — | -2.22% | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | -3.69% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -14.93% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +16.95% | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | -3.65% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | — | |
| 32 | ✓ | 股票-其他 | 0.04% | — | -0.27% | ||
| 33 | NE | Noble Corporation plc | 股票-能源 | 0.04% | — | +61.44% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -19.39% | |
| 35 | NGG | National Grid plc | 股票-公用事業 | 0.03% | — | -38.70% | |
| 36 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.03% | — | -0.30% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -3.96% | |
| 38 | ✓ | Allergan INC | 股票-其他 | 0.03% | — | +177.10% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | +5.82% | |
| 40 | ✓ | Cytec Inds INC | 股票-其他 | 0.03% | — | +99.18% | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | -73.69% | |
| 42 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.03% | — | +1.68% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | -0.01% | ||
| 44 | SNA | Snap-on INC | 股票-工業 | 0.03% | — | -3.18% | |
| 45 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.03% | — | +0.01% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.03% | -0.09% | +49.61% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.03% | — | -0.14% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.03% | — | +14.37% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.03% | — | +65.23% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | — |