CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 950 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 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -34.22% | |
| 2 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -55.08% | |
| 3 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.02% | — | — | |
| 4 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +56.45% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -14.32% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.02% | — | +55.48% | |
| 7 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -37.50% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | +42.59% | ||
| 9 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -8.56% | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | +866445.45% | |
| 11 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | — | |
| 12 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | +6.55% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -31.62% | |
| 14 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | ACIA | Acacia Communications INC | 股票-其他 | 0.02% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -16.21% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +308496.30% | |
| 18 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | +6.55% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +237365.85% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -13.36% | |
| 21 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 22 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | +2.85% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | +108.36% | |
| 24 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | +36.62% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -6.43% | |
| 27 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | +25.43% | |
| 28 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | +11.60% | |
| 29 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -7.25% | |
| 31 | BBDO | Banco Bradesco-adr | 股票-其他 | 0.02% | — | +33.72% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | +76.32% | |
| 33 | FCN | Fti Consulting INC | 股票-工業 | 0.02% | — | -7.81% | |
| 34 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.02% | — | — | |
| 35 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | -7.93% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | +66.09% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +130.37% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -0.26% | |
| 39 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.02% | — | +196.10% | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | -28.99% | |
| 41 | IAA-WUSD | Iaa INC | 股票-其他 | 0.02% | — | — | |
| 42 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.02% | — | +11.71% | |
| 43 | IPHI | Inphi CORP | 股票-其他 | 0.02% | — | -22.14% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +47.12% | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.02% | — | — | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -31.25% | |
| 47 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +75.00% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -6.40% | |
| 49 | ACM | Aecom | 股票-工業 | 0.02% | — | -12.92% | |
| 50 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | -40.00% |