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 | MYOKEUR | Myokardia INC | 股票-其他 | 0.03% | — | +617.50% | |
| 2 | ECOLEUR | US Ecology INC | 股票-其他 | 0.03% | — | +254.21% | |
| 3 | PNR | Pentair plc | 股票-工業 | 0.03% | — | +279.24% | |
| 4 | ADTNEUR | Adtran INC | 股票-其他 | 0.03% | — | — | |
| 5 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.03% | — | -2.09% | |
| 6 | WTS | Watts Water Technologies-a | 股票-工業 | 0.02% | — | +272.89% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | -0.00% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | +90.94% | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.02% | — | — | |
| 10 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | -0.13% | |
| 11 | TRMD | TORM plc | 股票-其他 | 0.02% | — | — | |
| 12 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +1.84% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 14 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.02% | — | +268.41% | |
| 15 | POOL | Pool CORP | 股票-工業 | 0.02% | — | +270.15% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.02% | — | +247.15% | |
| 17 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | -3.42% | |
| 19 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | +37.54% | |
| 20 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | +4.96% | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -13.18% | |
| 22 | IR | Ingersoll-rand PLC | 股票-工業 | 0.02% | — | +76.41% | |
| 23 | TTEK | Tetra Tech INC | 股票-工業 | 0.02% | — | +274.04% | |
| 24 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +414.92% | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | -27.94% | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | -1.28% | |
| 27 | IXG | Ishares Global Financials Et | ETF-其他 | 0.02% | — | -67.98% | |
| 28 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +361.19% | |
| 29 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | — | |
| 30 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | -34.86% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -40.22% | |
| 32 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -0.18% | |
| 33 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.02% | — | +4052.68% | |
| 34 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.02% | — | -16.48% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | -0.17% | -17.06% | |
| 36 | AWR | American States Water Co | 股票-公用事業 | 0.02% | — | +219.90% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.02% | — | +13.04% | |
| 38 | IAA-WUSD | Iaa INC | 股票-其他 | 0.02% | — | — | |
| 39 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.02% | — | -17.68% | |
| 40 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | +0.20% | |
| 41 | CARS | Cars.com INC | 股票-其他 | 0.02% | — | -47.33% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | +0.17% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.02% | — | +13.87% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -6.77% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +6.47% | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | +0.00% | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | +67.11% | |
| 48 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.02% | — | -48.18% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -16.32% | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | -1.41% |