CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 919 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 | ETRA | E*trade Financial CORP | 股票-其他 | 0.11% | — | +638.10% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事業 | 0.11% | — | +12.59% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | +2.52% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | -81.16% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.11% | — | -55.48% | |
| 6 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.11% | — | +3.00% | |
| 7 | HCSG | Healthcare Services Group | 股票-其他 | 0.11% | — | +74.31% | |
| 8 | ACCUSD | American Campus Communities | 股票-其他 | 0.10% | — | +1.88% | |
| 9 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.10% | — | +81.24% | |
| 10 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | -31.54% | |
| 11 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.10% | — | +0.06% | |
| 12 | ARMK | Aramark | 股票-工業 | 0.10% | — | +154.40% | |
| 13 | AWI | Armstrong World Industries | 股票-工業 | 0.10% | — | -0.85% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 0.10% | — | -37.40% | |
| 15 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.10% | — | +0.13% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.10% | — | -9.29% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | -4.09% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.10% | — | -36.86% | |
| 19 | AYI | Acuity INC | 股票-工業 | 0.10% | — | -0.21% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.10% | — | +35.06% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 0.10% | — | +2.40% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -8.41% | |
| 23 | PZZA | Papa John's Intl INC | 股票-其他 | 0.10% | — | +12.35% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | +9.22% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 0.10% | — | -6.27% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.09% | — | +0.14% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | +24.10% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.09% | — | +59.94% | |
| 29 | WWD | Woodward INC | 股票-工業 | 0.09% | — | -0.01% | |
| 30 | ALLY | Ally Financial INC | 股票-金融 | 0.09% | — | -7.37% | |
| 31 | ✓ | Pivotal Software INC | 股票-其他 | 0.09% | — | +16.75% | |
| 32 | ✓ | Pluralsight INC | 股票-其他 | 0.09% | — | -12.39% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.08% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | +4.48% | |
| 35 | MOS | Mosaic Co/the | 股票-原物料 | 0.08% | — | -4.59% | |
| 36 | AMBA | Ambarella, Inc. | 股票-科技 | 0.08% | — | -32.46% | |
| 37 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.08% | — | -10.12% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事業 | 0.08% | — | -0.00% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.08% | — | +2.80% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.08% | — | +9.67% | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.08% | — | -3.96% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.08% | — | -0.33% | |
| 43 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.08% | — | +9.67% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | -3.06% | |
| 45 | ZD | Ziff Davis INC | 股票-其他 | 0.08% | — | — | |
| 46 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.08% | — | +13.98% | |
| 47 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.08% | — | +1.66% | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | -2.85% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.07% | — | -18.44% | |
| 50 | FMC | Fmc CORP | 股票-原物料 | 0.07% | — | +16.53% |