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 | ✓ | Newfield Expl Co | 股票-其他 | 0.08% | — | -58.82% | |
| 2 | ALV | Autoliv INC | 股票-循環性消費 | 0.08% | — | -2.31% | |
| 3 | HSBC V6.375 PERP | Hsbc Holdings PLC | 股票-金融 | 0.08% | — | — | |
| 4 | MTZ | Mastec INC | 股票-工業 | 0.08% | — | -12.25% | |
| 5 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.08% | — | +43.95% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.08% | — | — | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 0.08% | — | -15.58% | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.08% | — | -1.23% | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | +273.96% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | -14.15% | |
| 11 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.08% | — | -10.37% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 0.08% | — | -6.26% | |
| 13 | ✓ | Tyco International LTD | 股票-其他 | 0.08% | — | -9.26% | |
| 14 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.08% | — | -22.77% | |
| 15 | AKX | Ansys INC | 股票-其他 | 0.08% | — | -26.42% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.08% | -0.14% | +11.21% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.08% | — | -12.37% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.08% | — | -5.23% | |
| 19 | NVR | Nvr INC | 股票-循環性消費 | 0.07% | — | +3.14% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 0.07% | — | — | |
| 21 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.07% | — | -10.70% | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.07% | — | -8.42% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.07% | — | -10.65% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.07% | — | -14.35% | |
| 25 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | -31.54% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | -7.68% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.07% | — | -14.70% | |
| 28 | AON | Aon plc | 股票-金融 | 0.07% | — | +2.11% | |
| 29 | ✓ | Advisory Brd Co | 股票-其他 | 0.07% | — | +12.84% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | -34.82% | |
| 31 | GAP | Gap Inc/the | 股票-循環性消費 | 0.07% | — | +174.33% | |
| 32 | KMT | Kennametal INC | 股票-其他 | 0.07% | — | -7.04% | |
| 33 | HEI | Heico CORP | 股票-工業 | 0.07% | — | -27.54% | |
| 34 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.07% | — | -83.52% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.07% | — | -20.21% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +13.66% | |
| 37 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.07% | — | -9.07% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -7.10% | |
| 39 | ✓ | Linkedin CORP | 股票-其他 | 0.07% | — | +38.94% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | -15.76% | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | +6.58% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | +0.54% | |
| 43 | TDG | Transdigm Group INC | 股票-工業 | 0.06% | — | -60.15% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.06% | — | — | |
| 45 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.06% | — | +10.24% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +5.08% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | -0.38% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.06% | — | +11.71% | |
| 49 | MAC | Macerich Co/the | 股票-其他 | 0.06% | — | -2.05% | |
| 50 | ESS | Essex Property Trust INC | 股票-房地產 | 0.06% | — | -1.11% |