CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 483 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 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | +4.03% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.09% | — | -18.02% | |
| 3 | ✓ | 股票-其他 | 0.09% | — | -77.02% | ||
| 4 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.09% | — | +22.00% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.09% | — | +17.39% | |
| 6 | ALV | Autoliv INC | 股票-循環性消費 | 0.09% | — | -1.68% | |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.09% | — | +0.46% | |
| 8 | AME | Ametek INC | 股票-工業 | 0.09% | — | -31.24% | |
| 9 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.08% | — | -7.48% | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.08% | — | +54.46% | |
| 11 | HEI | Heico CORP | 股票-工業 | 0.08% | — | — | |
| 12 | CXOEUR | Concho Resources INC | 股票-其他 | 0.08% | — | -41.78% | |
| 13 | MTZ | Mastec INC | 股票-工業 | 0.08% | — | -7.53% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.08% | — | +992.94% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | +304.54% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | -37.97% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | -27.30% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 0.08% | — | +8.90% | |
| 19 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.08% | — | -11.18% | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 0.08% | — | — | |
| 21 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | -9.04% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 0.08% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -61.04% | |
| 24 | KMT | Kennametal INC | 股票-其他 | 0.07% | — | +1079.73% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | — | |
| 26 | WAT | Waters CORP | 股票-醫療保健 | 0.07% | — | — | |
| 27 | TXT | Textron INC | 股票-工業 | 0.07% | — | -45.67% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | +22.91% | |
| 29 | ✓ | Tyco International LTD | 股票-其他 | 0.07% | — | — | |
| 30 | SNDK | Sandisk Corporation | 股票-科技 | 0.07% | — | -53.69% | |
| 31 | VIAB | Viacom Inc-class B | 股票-其他 | 0.07% | — | — | |
| 32 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.07% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.07% | — | +4.98% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.07% | — | +6.97% | |
| 35 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.07% | — | — | |
| 36 | NVR | Nvr INC | 股票-循環性消費 | 0.07% | — | -45.54% | |
| 37 | AON | Aon plc | 股票-金融 | 0.07% | — | -16.40% | |
| 38 | GGG | Graco INC | 股票-工業 | 0.06% | — | — | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.06% | — | -61.32% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | +6.11% | |
| 41 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.06% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.06% | — | -0.66% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +5.84% | |
| 44 | CPT | Camden Property Trust | 股票-房地產 | 0.06% | — | -14.36% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.06% | -0.14% | — | |
| 46 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | -49.43% | |
| 47 | ESS | Essex Property Trust INC | 股票-房地產 | 0.06% | — | +21.75% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | — | |
| 49 | ✓ | 股票-其他 | 0.06% | — | -59.81% | ||
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | +8.47% |