CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 132 大持股（共 532 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 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.02% | — | — | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 3 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | +14.88% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.02% | — | — | |
| 6 | SVA | Sinovac Biotech Ltd. | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Sfx Entmt INC | 股票-其他 | 0.02% | — | -34.22% | |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 0.02% | — | +77.99% | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | +17.92% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.02% | — | -0.16% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | -95.73% | ||
| 12 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.02% | — | +33.22% | |
| 13 | WABC | Westamerica Bancorporation | 股票-其他 | 0.02% | — | — | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | -0.25% | +17.92% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +37.72% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Qlik Technologies INC | 股票-其他 | 0.02% | — | -47.25% | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.02% | — | -0.65% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +254.84% | |
| 20 | ✓ | Ovascience INC | 股票-其他 | 0.02% | — | +1.18% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +201.76% | |
| 22 | ✓ | Informatica CORP | 股票-其他 | 0.01% | — | -17.06% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +5.32% | |
| 24 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.01% | — | -72.52% | |
| 25 | ✓ | Broadsoft INC | 股票-其他 | 0.01% | — | -19.91% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.01% | — | -0.98% | |
| 27 | ✓ | Atento S A | 股票-其他 | 0.01% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +881.31% | |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.01% | — | -65.58% | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | +33.33% | |
| 32 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.01% | — | -0.98% | |
| 35 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | — | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -35.21% | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | — | |
| 39 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 40 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -34.80% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.01% | — | — | |
| 42 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.01% | — | +11.94% | |
| 43 | ✓ | Zhaopin LTD | 股票-其他 | 0.01% | — | +88.93% | |
| 44 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.01% | — | +14.70% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 46 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | +26.26% | |
| 47 | ✓ | Lombard Med INC | 股票-其他 | 0.01% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 49 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -91.16% | |
| 50 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.01% | — | — |