CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 511 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 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | +1.16% | |
| 2 | FNV | Franco-nevada CORP | 股票-原物料 | 0.08% | +0.20% | +82.36% | |
| 3 | ✓ | 股票-其他 | 0.08% | — | -25.83% | ||
| 4 | TDC | Teradata CORP | 股票-科技 | 0.08% | — | -54.71% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 0.08% | — | — | |
| 6 | ✓ | Nevsun Res LTD | 股票-其他 | 0.07% | — | +9.95% | |
| 7 | AON | Aon plc | 股票-金融 | 0.07% | — | -7.97% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.07% | — | -0.69% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -4.30% | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.07% | — | -11.14% | |
| 11 | ✓ | Advisory Brd Co | 股票-其他 | 0.07% | — | +0.64% | |
| 12 | KMT | Kennametal INC | 股票-其他 | 0.07% | — | -0.14% | |
| 13 | ✓ | Broadsoft INC | 股票-其他 | 0.07% | — | +15.66% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.07% | — | -9.28% | |
| 15 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | +19.55% | |
| 16 | FLIR | Flir Systems INC | 股票-其他 | 0.07% | — | +10.61% | |
| 17 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.07% | — | +0.34% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.07% | — | +52.94% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | — | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 0.07% | — | — | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 0.07% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.07% | — | -13.97% | |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.07% | — | -81.26% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | — | |
| 25 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.06% | — | +0.05% | |
| 26 | ADTNEUR | Adtran INC | 股票-其他 | 0.06% | — | +5.40% | |
| 27 | MTZ | Mastec INC | 股票-工業 | 0.06% | — | +0.15% | |
| 28 | ESS | Essex Property Trust INC | 股票-房地產 | 0.06% | — | +6.90% | |
| 29 | CNH | CNH Industrial N.V. | 股票-工業 | 0.06% | — | — | |
| 30 | ✓ | Zhaopin LTD | 股票-其他 | 0.06% | — | +0.18% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | +81.91% | |
| 32 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -41.72% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | -45.69% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | +0.18% | -3.79% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 36 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.06% | — | — | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.06% | — | +150.37% | |
| 38 | HTHT | H World Group Limited | 股票-其他 | 0.06% | — | -35.60% | |
| 39 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.06% | — | -10.66% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.06% | -0.14% | +18.04% | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | +70.45% | |
| 42 | NEWREUR | New Relic INC | 股票-其他 | 0.06% | — | -30.71% | |
| 43 | EQR | Equity Residential | 股票-房地產 | 0.06% | — | -7.49% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.06% | +0.30% | — | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.06% | — | +28.56% | |
| 46 | NVR | Nvr INC | 股票-循環性消費 | 0.06% | — | -33.20% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | -0.17% | -19.04% | |
| 48 | SCI | Service CORP International | 股票-循環性消費 | 0.06% | — | +0.60% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | -0.42% | -9.35% | |
| 50 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.06% | — | +40.21% |