CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 498 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 | INTC | Intel CORP | 股票-科技 | 0.10% | — | -18.49% | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.09% | — | +107.22% | |
| 3 | ✓ | Team Health Holdings INC | 股票-其他 | 0.09% | — | +14.91% | |
| 4 | ✓ | Markit LTD Cmn | 股票-其他 | 0.09% | — | +9.03% | |
| 5 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.09% | — | +1.53% | |
| 6 | HRB | H&r Block INC | 股票-循環性消費 | 0.09% | — | -2.23% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | +259.09% | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 0.09% | — | — | |
| 9 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.09% | — | -0.07% | |
| 10 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.09% | — | +4.05% | |
| 11 | ✓ | Verifone Sys INC | 股票-其他 | 0.09% | — | -2.48% | |
| 12 | TDY | Teledyne Technologies INC | 股票-科技 | 0.09% | +0.24% | — | |
| 13 | YYEUR | Yy Inc-adr | 股票-其他 | 0.09% | — | +28.41% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.09% | — | +0.01% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | +0.40% | -3.38% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.09% | — | — | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | -4.26% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | -6.89% | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | -17.06% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.09% | — | -13.52% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.09% | — | +171.44% | |
| 22 | HES | Hess CORP | 股票-其他 | 0.09% | — | -36.81% | |
| 23 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.09% | — | -3.88% | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.08% | — | +19.69% | |
| 25 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.08% | — | +60.97% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | — | |
| 27 | PLCE | Children's Place Inc/the | 股票-其他 | 0.08% | — | -11.85% | |
| 28 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.08% | — | +85.70% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | +4.01% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 0.08% | — | +10.74% | |
| 31 | EQR | Equity Residential | 股票-房地產 | 0.08% | — | +363.51% | |
| 32 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.08% | — | -3.18% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.08% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | +54.76% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | — | -17.11% | |
| 36 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.08% | — | -1.94% | |
| 37 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.08% | — | -13.30% | |
| 38 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.08% | — | -3.75% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.08% | — | -30.69% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | -7.73% | |
| 41 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.08% | — | -3.70% | |
| 42 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.08% | — | — | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.08% | — | -9.86% | |
| 44 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.08% | — | +43.50% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.08% | — | — | |
| 46 | AON | Aon plc | 股票-金融 | 0.07% | — | — | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.07% | — | +0.09% | |
| 48 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.07% | — | +4.86% | |
| 49 | SUI | Sun Communities INC | 股票-房地產 | 0.07% | — | -17.66% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.07% | — | +180.67% |