CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 143 大持股（共 543 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 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -0.65% | |
| 2 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | +0.20% | +18.82% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | +1.61% | |
| 4 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | -15.17% | |
| 5 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.02% | — | +160.96% | |
| 6 | TPC | Tutor Perini CORP | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Directv | 股票-其他 | 0.02% | — | +26.94% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -66.86% | |
| 9 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | -25.52% | |
| 10 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | +0.94% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -1.51% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | +17.43% | |
| 14 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | -28.30% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 16 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | — | |
| 17 | PRIM | Primoris Services CORP | 股票-工業 | 0.01% | — | -27.34% | |
| 18 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 20 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.01% | — | -5.41% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -25.99% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | -1.53% | ||
| 25 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 26 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | -56.80% | |
| 27 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | +45.37% | |
| 28 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | -5.48% | |
| 29 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 30 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.01% | — | — | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -1.51% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -1.48% | |
| 34 | TU | Telus CORP | 股票-其他 | 0.01% | — | -6.66% | |
| 35 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | -12.08% | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -20.56% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | — | |
| 40 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.01% | — | +7.51% | |
| 41 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | -73.52% | |
| 42 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | +21.45% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | — | |
| 44 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.01% | — | -16.68% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 46 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | -12.75% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.40% | +36.05% | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +42.89% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | +0.18% | -71.08% | |
| 50 | ✓ | Synageva Biopharma CORP | 股票-其他 | 0.01% | — | -35.54% |