CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2690 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 | NOC | Northrop Grumman CORP | 股票-工業 | 0.12% | — | -0.03% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 0.12% | — | +38.40% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | -62.45% | |
| 4 | NAVI | Navient CORP | 股票-其他 | 0.12% | — | -17.59% | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 0.12% | — | -26.95% | |
| 6 | AXP | American Express Company | 股票-金融 | 0.11% | — | +607.28% | |
| 7 | ✓ | Terraform Pwr INC | 股票-其他 | 0.11% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | -31.52% | |
| 9 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.11% | — | +17.23% | |
| 10 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.11% | — | -3.53% | |
| 11 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.11% | — | -20.68% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.11% | — | -22.12% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | +162.56% | |
| 14 | PBI | Pitney Bowes INC | 股票-其他 | 0.11% | — | -23.28% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.11% | — | +13.91% | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.11% | — | +14.37% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.11% | — | +176.72% | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.11% | — | +218.28% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.11% | — | +65.40% | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 0.11% | — | +146.02% | |
| 21 | SRE | Sempra | 股票-公用事業 | 0.11% | — | +5.57% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.11% | — | -52.58% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | -11.81% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | — | -14.92% | |
| 25 | FNF | Fidelity National Financial | 股票-金融 | 0.10% | — | +80.94% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | +1.38% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 0.10% | — | +22.49% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.10% | — | -22.53% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | +19.85% | |
| 30 | ✓ | 股票-其他 | 0.10% | — | +3.17% | ||
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | — | +40.09% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.10% | — | -24.78% | |
| 33 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.10% | — | -9.44% | |
| 34 | DISH | Dish Network Corp-a | 股票-其他 | 0.10% | — | -19.44% | |
| 35 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.10% | — | -20.20% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -7.51% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | -49.31% | |
| 38 | WLK | Westlake CORP | 股票-原物料 | 0.10% | — | -32.84% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.10% | — | -36.86% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | +112.22% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -36.12% | |
| 42 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.09% | — | +167.14% | |
| 43 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.09% | — | — | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -70.14% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -6.29% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | -19.32% | |
| 47 | CDK | Cdk Global INC | 股票-其他 | 0.09% | — | -14.89% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | -34.47% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | -0.84% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | +73.38% |