CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 613 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 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.02% | — | +25.63% | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | -61.42% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -78.36% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | +0.18% | +107.83% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +3.11% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +362.83% | |
| 7 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 10 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +114.80% | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 12 | ✓ | Kongzhong CORP | 股票-其他 | 0.02% | — | -11.98% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 0.02% | +0.20% | +38.80% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | -74.03% | |
| 15 | MEOH | Methanex CORP | 股票-其他 | 0.02% | — | +67.85% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -68.19% | |
| 17 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | +1.37% | |
| 18 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.02% | — | +23.09% | |
| 19 | SRE | Sempra | 股票-公用事業 | 0.02% | — | — | |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 21 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -5.23% | |
| 22 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.02% | — | — | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | +4.76% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -82.84% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.02% | -0.14% | — | |
| 27 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | -8.89% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -16.54% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | — | |
| 30 | BRKR | Bruker CORP | 股票-醫療保健 | 0.02% | — | — | |
| 31 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.02% | — | — | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 33 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | +304.15% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | — | |
| 35 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | -71.79% | |
| 36 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | +67.18% | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | -94.05% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.01% | — | — | |
| 41 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +95.97% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | -0.18% | +318.48% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | -92.12% | ||
| 45 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 47 | LKQ | Lkq CORP | 股票-循環性消費 | 0.01% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | — | |
| 49 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — |