CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2548 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 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.11% | — | -25.43% | |
| 2 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | -73.87% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 0.11% | +0.53% | -10.24% | |
| 4 | AIG | American International Group | 股票-金融 | 0.11% | — | +88.25% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.11% | — | -13.96% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 0.11% | — | +150.37% | |
| 7 | CRI | Carter's INC | 股票-其他 | 0.11% | — | +11.41% | |
| 8 | BWXT | Bwx Technologies INC | 股票-工業 | 0.11% | — | +7.56% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | -4.54% | |
| 10 | USX1 | United States Steel CORP | 股票-其他 | 0.11% | — | +118.32% | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 0.11% | — | +116.04% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.11% | — | +2823.87% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | -0.50% | -9.30% | |
| 14 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 0.11% | — | — | |
| 15 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.10% | — | +134.15% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -66.21% | |
| 17 | PBI | Pitney Bowes INC | 股票-其他 | 0.10% | — | -9.32% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | — | -28.98% | |
| 19 | CE | Celanese CORP | 股票-原物料 | 0.10% | — | +3.34% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | -31.92% | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 0.10% | — | +93.29% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +12.99% | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -49.79% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.10% | — | +199.02% | |
| 25 | CMPR | Cimpress plc | 股票-其他 | 0.10% | — | +12.25% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | -60.03% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.10% | — | +90.32% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | +19.25% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | +152.88% | |
| 30 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.10% | — | — | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | +476.99% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.10% | — | +138.55% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | +52.60% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +98.19% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.10% | — | -55.65% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | +74.05% | |
| 37 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.09% | — | -22.36% | |
| 38 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | — | -26.25% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | -31.71% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.09% | — | +284.84% | |
| 41 | ✓ | 股票-其他 | 0.09% | — | +81.73% | ||
| 42 | DE | Deere & Co | 股票-工業 | 0.09% | — | +7.17% | |
| 43 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.09% | — | -19.06% | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | +11.27% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.09% | — | +160.00% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | +17.46% | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.09% | — | +11.22% | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.09% | — | -37.59% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | +6.26% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | +32.41% |