CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 99 大持股（共 499 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 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | — | |
| 3 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 4 | ✓ | Synageva Biopharma CORP | 股票-其他 | 0.01% | — | — | |
| 5 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.01% | — | — | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 9 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.01% | — | — | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Bona Film Group LTD | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Broadsoft INC | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 14 | ✓ | You On Demand Holdings INC | 股票-其他 | 0.01% | — | — | |
| 15 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | — | |
| 16 | M | Macy's INC | 股票-循環性消費 | 0.01% | — | — | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 19 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | — | |
| 20 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | -0.42% | — | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 25 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | — | |
| 27 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 28 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | — | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.40% | — | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 33 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | — | |
| 34 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 35 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 36 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 0.01% | — | — | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.01% | -0.24% | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | BN | Brookfield Corporation | 股票-金融 | 0.01% | — | — | |
| 40 | ALLT | Allot Ltd. | 股票-其他 | 0.01% | — | — | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 42 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 44 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | — | |
| 45 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Ambow Ed Hldg LTD | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Talisman Energy INC | 股票-其他 | — | — | — | |
| 48 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | -0.18% | — | |
| 50 | ✓ | 股票-其他 | — | — | — |