CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 926 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 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.11% | — | — | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 0.11% | — | +267.14% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | +63.55% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 0.10% | — | +33.04% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 0.10% | +0.29% | +5.89% | |
| 6 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.10% | — | -45.72% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -39.93% | |
| 8 | TSS | Total System Services INC | 股票-其他 | 0.10% | — | +326.93% | |
| 9 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.10% | — | -4.95% | |
| 10 | CARS | Cars.com INC | 股票-其他 | 0.10% | — | -8.40% | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 0.10% | — | +10.36% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.10% | — | -66.48% | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 0.10% | — | +41.58% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | +34.14% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.09% | — | +784.48% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.09% | — | +96.14% | |
| 17 | ✓ | Aurora Mobile LTD | 股票-其他 | 0.09% | — | +240.56% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 0.09% | — | +1.74% | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.09% | — | -0.87% | |
| 20 | ACCUSD | American Campus Communities | 股票-其他 | 0.09% | — | +2.12% | |
| 21 | AWI | Armstrong World Industries | 股票-工業 | 0.09% | — | +1.80% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.09% | — | -32.90% | |
| 23 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.09% | — | +10.94% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.09% | — | +9.14% | |
| 25 | VOYA | Voya Financial INC | 股票-金融 | 0.09% | — | -12.34% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.09% | — | — | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.08% | — | -46.88% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.08% | — | -7.29% | |
| 29 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.08% | — | +38.07% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.08% | — | +9.13% | |
| 31 | BC | Brunswick CORP | 股票-循環性消費 | 0.08% | — | +8.68% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.08% | — | +16.80% | |
| 33 | ZD | Ziff Davis INC | 股票-其他 | 0.08% | — | +13.32% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +48.72% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.08% | — | +677.54% | |
| 36 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.08% | — | +17.26% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.08% | — | -12.18% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | -10.04% | |
| 39 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.08% | — | +29.27% | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 0.08% | — | +17.04% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.08% | — | -0.10% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | -14.19% | |
| 43 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.07% | — | +17.08% | |
| 44 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.07% | — | +1.75% | |
| 45 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.07% | — | -12.48% | |
| 46 | NTNX | Nutanix INC - A | 股票-科技 | 0.07% | — | +555.06% | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.07% | — | +181.89% | |
| 48 | EPR | Epr Properties | 股票-房地產 | 0.07% | — | — | |
| 49 | MNRO | Monro INC | 股票-其他 | 0.07% | — | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.07% | — | -32.50% |