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 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | +62.09% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +23.90% | |
| 3 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +13.78% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +1.10% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -52.77% | |
| 6 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 7 | IPHI | Inphi CORP | 股票-其他 | 0.02% | — | +8.89% | |
| 8 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | +69.58% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | +274.64% | |
| 10 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.02% | — | +26.94% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.02% | — | -2.37% | |
| 12 | FCN | Fti Consulting INC | 股票-工業 | 0.02% | — | -0.44% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | +675.10% | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | +96.33% | |
| 15 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | — | |
| 16 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.02% | — | +187.37% | |
| 17 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | 0.02% | — | +38.36% | |
| 18 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -2.16% | |
| 19 | MFS1EUR | Welbilt INC | 股票-其他 | 0.02% | — | +23.65% | |
| 20 | TLND | Talend SA - Adr | 股票-其他 | 0.02% | — | +62.80% | |
| 21 | IMV1EUR | Imv INC | 股票-其他 | 0.02% | — | +6.59% | |
| 22 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +10.95% | |
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | -6.61% | |
| 24 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -27.34% | |
| 25 | ✓ | Wright Medical Group NV | 股票-其他 | 0.02% | — | +0.40% | |
| 26 | ✓ | Huami CORP | 股票-其他 | 0.02% | — | +951.15% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | +1.16% | |
| 28 | BBDO | Banco Bradesco-adr | 股票-其他 | 0.02% | — | +54.02% | |
| 29 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.02% | — | -6.35% | |
| 30 | OPRA | Opera Ltd-adr | 股票-其他 | 0.02% | — | +45.30% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | — | |
| 32 | ACM | Aecom | 股票-工業 | 0.02% | — | -5.61% | |
| 33 | OSK | Oshkosh CORP | 股票-工業 | 0.02% | — | — | |
| 34 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | — | |
| 35 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.02% | — | -3.83% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -6.59% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | +31.68% | |
| 38 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.02% | — | -58.79% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +0.04% | |
| 40 | LOGMEUR | Logmein INC | 股票-其他 | 0.02% | — | +100.42% | |
| 41 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.02% | — | — | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 43 | ALLT | Allot Ltd. | 股票-其他 | 0.01% | — | -26.15% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | -59.80% | ||
| 45 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.01% | — | +0.01% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -7.82% | |
| 47 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -2.16% | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +47.40% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | +34.22% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +139404.35% |