CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 981 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 | INDA | Ishares Msci India ETF | ETF-其他 | 0.11% | — | -18.96% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.11% | — | -12.82% | |
| 3 | ALV | Autoliv INC | 股票-循環性消費 | 0.11% | — | +1.90% | |
| 4 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.11% | — | +9.99% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.11% | — | -47.76% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | +5.34% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.11% | — | -9.95% | |
| 8 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | — | -69.53% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 0.10% | — | -4.47% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.10% | — | +103.56% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -11.49% | |
| 12 | AWI | Armstrong World Industries | 股票-工業 | 0.10% | — | +143.46% | |
| 13 | APG | Api Group CORP | 股票-工業 | 0.10% | — | +9.55% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.10% | — | +0.19% | |
| 15 | BOX | Box INC - Class A | 股票-科技 | 0.10% | — | +12.81% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.10% | — | +1.65% | |
| 17 | TU | Telus CORP | 股票-其他 | 0.10% | — | -4.61% | |
| 18 | IMMU | Immunomedics INC | 股票-其他 | 0.10% | — | +225658.47% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.10% | — | +1.83% | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.10% | — | -0.22% | |
| 21 | CTVA | Corteva INC | 股票-原物料 | 0.10% | — | -1.10% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 0.10% | — | -1.27% | |
| 23 | BG | Bunge Global SA | 股票-非循環性消費 | 0.10% | — | +143.43% | |
| 24 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.10% | — | +0.11% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | — | -4.33% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | — | +0.00% | |
| 27 | OVV | Ovintiv INC | 股票-能源 | 0.09% | — | -4.16% | |
| 28 | MTCH | Match Group INC | 股票-通訊服務 | 0.09% | — | — | |
| 29 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.09% | — | +1377.33% | |
| 30 | BE | Bloom Energy Corp- A | 股票-工業 | 0.09% | — | — | |
| 31 | PZZA | Papa John's Intl INC | 股票-其他 | 0.09% | — | -19.81% | |
| 32 | AYI | Acuity INC | 股票-工業 | 0.09% | — | — | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | -3.28% | |
| 34 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.09% | — | -3.80% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | -7.53% | |
| 36 | ZD | Ziff Davis INC | 股票-其他 | 0.09% | — | +86.93% | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.09% | — | -15.16% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.09% | — | +3.10% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | -0.17% | -9.92% | |
| 40 | FIVE | Five Below | 股票-循環性消費 | 0.09% | — | -21.92% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | -18.36% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.08% | — | — | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.08% | — | +18.99% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.08% | — | +13.74% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.08% | — | -6.34% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.08% | — | +1.64% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.08% | — | — | |
| 48 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.08% | — | — | |
| 49 | FITEUR | Fitbit INC - A | 股票-其他 | 0.08% | — | +0.08% | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.08% | — | +16.49% |