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 | VRSK | Verisk Analytics INC | 股票-工業 | 0.09% | — | +0.05% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 0.09% | — | +20.55% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.09% | — | -71.14% | |
| 4 | AEE | Ameren Corporation | 股票-公用事業 | 0.09% | — | -7.52% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | -9.62% | |
| 6 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.09% | — | +4.85% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | +20.07% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | -3.80% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | +15.32% | |
| 10 | PTC | Ptc INC | 股票-科技 | 0.08% | — | +10.72% | |
| 11 | ASH | Ashland INC | 股票-原物料 | 0.08% | — | +2.43% | |
| 12 | ✓ | 股票-其他 | 0.08% | — | -25.38% | ||
| 13 | ✓ | Cree INC | 股票-其他 | 0.08% | — | -41.48% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | -5.08% | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.08% | — | +4.63% | |
| 16 | BG | Bunge Global SA | 股票-非循環性消費 | 0.08% | — | +13.00% | |
| 17 | ESNT | Essent Group Ltd. | 股票-金融 | 0.08% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | — | |
| 19 | ✓ | 股票-其他 | 0.08% | — | -34.15% | ||
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.08% | — | -24.01% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -6.23% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | +0.01% | |
| 23 | YYEUR | Yy Inc-adr | 股票-其他 | 0.08% | — | +369.57% | |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.08% | — | — | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.07% | — | +80.76% | |
| 26 | IHS | Ihs Markit LTD | 股票-其他 | 0.07% | — | -17.53% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.07% | — | +0.00% | |
| 28 | FLIR | Flir Systems INC | 股票-其他 | 0.07% | — | -32.66% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.07% | — | -27.43% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | +0.18% | -1.28% | |
| 32 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.07% | — | +75.70% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.07% | — | +3.45% | |
| 34 | ✓ | Nevsun Res LTD | 股票-其他 | 0.07% | — | +0.05% | |
| 35 | ADTNEUR | Adtran INC | 股票-其他 | 0.07% | — | +13.44% | |
| 36 | CNC | Centene CORP | 股票-醫療保健 | 0.07% | — | +50.69% | |
| 37 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.07% | — | +15.93% | |
| 38 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.07% | — | +18.79% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | -13.05% | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.07% | — | +3.26% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | -14.98% | |
| 42 | IXG | Ishares Global Financials Et | ETF-其他 | 0.07% | — | +9.78% | |
| 43 | SCI | Service CORP International | 股票-循環性消費 | 0.07% | — | +3.09% | |
| 44 | AIG | American International Group | 股票-金融 | 0.06% | — | +22.49% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.06% | — | -22.88% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.06% | — | +18.33% | |
| 47 | WELL | Welltower INC | 股票-房地產 | 0.06% | — | +2.24% | |
| 48 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 股票-能源 | 0.06% | — | — | |
| 49 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.06% | — | — | |
| 50 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.06% | — | +27.64% |