CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 1005 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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.11% | — | -15.51% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.11% | — | +6.29% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.11% | — | +446.25% | |
| 4 | ETRA | E*trade Financial CORP | 股票-其他 | 0.11% | — | +2.42% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 0.11% | — | +12.37% | |
| 6 | AYI | Acuity INC | 股票-工業 | 0.11% | — | +14.47% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 0.11% | — | -18.59% | |
| 8 | AWI | Armstrong World Industries | 股票-工業 | 0.10% | — | +14.45% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | — | -61.90% | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 0.10% | — | +3.02% | |
| 11 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.10% | — | +41.87% | |
| 12 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.10% | — | — | |
| 13 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.10% | — | +11.43% | |
| 14 | PD | Pagerduty INC | 股票-其他 | 0.10% | — | +1.24% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -0.32% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | -13.75% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 0.10% | — | -11.79% | |
| 18 | HCSG | Healthcare Services Group | 股票-其他 | 0.10% | — | +0.13% | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 0.10% | — | -8.38% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -52.67% | |
| 21 | GNRC | Generac Holdings INC | 股票-工業 | 0.09% | — | +20.30% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -35.34% | |
| 23 | 0VVB | Paramount Global-class B | 股票-其他 | 0.09% | — | — | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.09% | — | +4.15% | |
| 25 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | +22.06% | |
| 26 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.09% | — | +1.17% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | +1821784.62% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 0.09% | -0.17% | +377.32% | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.09% | — | +482.07% | |
| 30 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.09% | — | +70.15% | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.09% | — | -20.10% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +132.59% | |
| 33 | BALL | Ball CORP | 股票-循環性消費 | 0.09% | — | +367.85% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | -62.33% | |
| 35 | FITEUR | Fitbit INC - A | 股票-其他 | 0.09% | — | — | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.08% | — | +7.73% | |
| 37 | FMC | Fmc CORP | 股票-原物料 | 0.08% | — | +4.97% | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | 0.08% | — | +11.90% | |
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.08% | — | -0.26% | |
| 40 | MLM | Martin Marietta Materials | 股票-原物料 | 0.08% | — | +12.23% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +109.13% | |
| 42 | IAA-WUSD | Iaa INC | 股票-其他 | 0.08% | — | +261.75% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.08% | — | -75.26% | |
| 44 | ✓ | Pluralsight INC | 股票-其他 | 0.08% | — | -8.79% | |
| 45 | CVSA | Covista INC | 股票-非循環性消費 | 0.07% | — | +664.90% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -54.51% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | -19.03% | |
| 48 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.07% | — | -81.77% | |
| 49 | ZD | Ziff Davis INC | 股票-其他 | 0.07% | — | +0.15% | |
| 50 | ARMK | Aramark | 股票-工業 | 0.07% | — | -22.59% |