CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4960 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 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +16.80% | |
| 2 | BKR | Baker Hughes Company | 股票-能源 | 0.03% | — | -10.17% | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | +208.65% | |
| 4 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +40.72% | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 0.03% | — | +13.24% | |
| 6 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.43% | -5.78% | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | -36.16% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.03% | — | +11.25% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.03% | — | -9.94% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 0.03% | — | -20.82% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.03% | — | -12.79% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -1.17% | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | 0.03% | — | +122.72% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | -32.74% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | +25.52% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +600.48% | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | -40.32% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.03% | — | +116.19% | |
| 19 | HLF | Herbalife Ltd. | 股票-其他 | 0.03% | — | -7.37% | |
| 20 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.03% | — | +3538.92% | |
| 21 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.03% | — | +30984.50% | |
| 22 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | +15346.73% | |
| 23 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.03% | — | — | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | +27.50% | |
| 25 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | -3.64% | |
| 26 | ✓ | Cavium INC | 股票-其他 | 0.03% | — | +176.86% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 0.03% | — | +40.30% | |
| 28 | INCY | Incyte CORP | 股票-醫療保健 | 0.03% | — | +87.04% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | +11.93% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +84.59% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | +27.34% | |
| 32 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.03% | — | +42.74% | |
| 33 | ✓ | Headwaters INC | 股票-其他 | 0.03% | — | +1644.10% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.03% | — | +358.16% | |
| 35 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.03% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +314.92% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | +23.01% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +35.51% | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | +2.05% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -8.99% | |
| 41 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.03% | — | +624.79% | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | +12.62% | |
| 43 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.03% | — | -5.82% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | +38.43% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +0.11% | |
| 46 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.03% | — | +459.97% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.03% | — | -12.12% | |
| 48 | ROST | Ross Stores INC | 股票-循環性消費 | 0.03% | — | +60.76% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.03% | — | +47.84% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | +25.80% |