CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 672 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 | FFIV | F5 INC | 股票-科技 | 0.12% | — | -54.86% | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.12% | — | — | |
| 3 | MMS | Maximus INC | 股票-工業 | 0.11% | — | — | |
| 4 | ✓ | Education Realty Trust INC | 股票-其他 | 0.11% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.11% | — | -24.91% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.11% | — | +67.95% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.11% | — | -17.04% | |
| 8 | ✓ | Abaxis INC | 股票-其他 | 0.11% | — | — | |
| 9 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.11% | — | -19.95% | |
| 10 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.11% | — | +13.78% | |
| 11 | ✓ | Encana CORP | 股票-其他 | 0.11% | — | — | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 0.11% | — | +68.67% | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.10% | — | +8.21% | |
| 14 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.10% | — | +8.40% | |
| 15 | ✓ | Nevsun Res LTD | 股票-其他 | 0.10% | — | +95.91% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.10% | — | -45.05% | |
| 17 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.10% | — | -38.61% | |
| 18 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.10% | — | +762.44% | |
| 19 | ZD | Ziff Davis INC | 股票-其他 | 0.10% | — | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | — | +220.68% | |
| 21 | VALE | Vale S.A. | 股票-原物料 | 0.10% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | -30.86% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.10% | — | +8.29% | |
| 24 | ✓ | 股票-其他 | 0.10% | — | -54.78% | ||
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 0.10% | — | -17.23% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 0.10% | +0.30% | -0.96% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.09% | — | — | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | +85.42% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.09% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.09% | — | -21.84% | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 0.09% | — | +30.24% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | -4.69% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | — | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.09% | — | +3.82% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.09% | — | -8.78% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | — | |
| 37 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.09% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.09% | — | +6.86% | |
| 39 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.09% | — | +3.15% | |
| 40 | LKQ | Lkq CORP | 股票-循環性消費 | 0.09% | — | +30.52% | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | +580.64% | |
| 42 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.09% | — | -57.13% | |
| 43 | CAE | Cae INC | 股票-其他 | 0.09% | -0.15% | +16164.00% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.09% | — | -0.90% | |
| 45 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.09% | — | — | |
| 46 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.09% | — | +48.43% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | +5.44% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | +90.08% | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | 0.08% | — | +973.89% | |
| 50 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.08% | — | +56.51% |