CIK: 0001009207
申報總市值
US$1663.1億
僅顯示前 200 大持股（共 2628 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.11% | — | +159.75% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.11% | — | +30.53% | |
| 3 | AIG | American International Group | 股票-金融 | 0.11% | — | +81.72% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.11% | — | -4.55% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.11% | — | +143.34% | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.11% | — | +4.75% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 0.10% | — | +69.67% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 0.10% | — | -9.91% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.10% | — | +18.01% | |
| 10 | CTLTEUR | Catalent INC | 股票-其他 | 0.10% | — | +39.05% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 0.10% | — | +39.84% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.10% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 0.10% | — | +4360.26% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | -29.82% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | +21.22% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.10% | — | +29.27% | |
| 17 | FLIR | Flir Systems INC | 股票-其他 | 0.10% | — | +67.14% | |
| 18 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.10% | — | +11.48% | |
| 19 | ✓ | 股票-其他 | 0.10% | — | +20.05% | ||
| 20 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | -1.43% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.10% | — | -57.39% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | -37.13% | |
| 23 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.10% | — | -22.35% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.10% | — | +138.39% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.10% | — | -40.28% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | +101.74% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.10% | — | +46.55% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 0.09% | — | +27.68% | |
| 29 | MAS | Masco CORP | 股票-工業 | 0.09% | — | -13.51% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.09% | — | +194.29% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | +6712.79% | |
| 32 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.09% | — | +146.32% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | -2.61% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.09% | — | +1.08% | |
| 35 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.09% | — | +63.78% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.09% | — | +206.53% | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.09% | — | +1766.12% | |
| 38 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.09% | — | +304.60% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | +35.76% | |
| 40 | KMX | Carmax INC | 股票-循環性消費 | 0.09% | — | -32.72% | |
| 41 | MTCHEUR | Match Group INC | 股票-其他 | 0.09% | — | -49.72% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.09% | — | -12.44% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.09% | — | -33.74% | |
| 44 | TPR | Tapestry INC | 股票-循環性消費 | 0.09% | — | +643.35% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.09% | — | +327.01% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | +50.68% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.09% | — | +278.87% | |
| 48 | BRKR | Bruker CORP | 股票-醫療保健 | 0.09% | — | -2.81% | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.09% | — | -13.20% | |
| 50 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.09% | — | +25510.51% |