CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 854 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 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.11% | — | +60.09% | |
| 2 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | -0.65% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.11% | — | -23.23% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.11% | — | +2.17% | |
| 5 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.10% | — | +28.01% | |
| 6 | PVH | Pvh CORP | 股票-循環性消費 | 0.10% | — | +30116800.00% | |
| 7 | ✓ | Cree INC | 股票-其他 | 0.10% | — | +29.80% | |
| 8 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.10% | — | +9.27% | |
| 9 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.10% | — | +4.50% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.10% | — | +5.24% | |
| 11 | ALV | Autoliv INC | 股票-循環性消費 | 0.10% | — | -16.18% | |
| 12 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.10% | — | +6810.53% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | +57.96% | |
| 14 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.10% | — | -68.85% | |
| 15 | AZEK | Azek Co Inc/the | 股票-其他 | 0.09% | — | +154.84% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.09% | — | -1.91% | |
| 17 | PODD | Insulet CORP | 股票-醫療保健 | 0.09% | — | +13.86% | |
| 18 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | +18.15% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | +2.08% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.09% | — | -2.84% | |
| 21 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.09% | — | +3.16% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | +22.46% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | +2.75% | |
| 24 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.09% | — | +14.91% | |
| 25 | PNR | Pentair plc | 股票-工業 | 0.09% | — | +3.64% | |
| 26 | DCBO | Docebo INC | 股票-其他 | 0.09% | — | +3.81% | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.09% | — | -5.04% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.09% | +0.30% | +1.31% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.09% | — | +7.13% | |
| 30 | HCSG | Healthcare Services Group | 股票-其他 | 0.09% | — | +2.98% | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.09% | — | +2.60% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.09% | — | -0.06% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | +19.50% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.09% | — | +4.90% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.09% | — | +21.13% | |
| 36 | MXIM | Maxim Integrated Products | 股票-其他 | 0.08% | — | +3.82% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.08% | — | +18.48% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.08% | — | -2.49% | |
| 39 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.08% | — | +19.25% | |
| 40 | CNXC | Concentrix CORP | 股票-科技 | 0.08% | — | +240.80% | |
| 41 | ERO | Ero Copper CORP | 股票-其他 | 0.08% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | +9.86% | |
| 43 | CPNG | Coupang INC | 股票-循環性消費 | 0.08% | — | +0.94% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | +70.63% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | — | +3.90% | |
| 46 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.08% | — | -46.75% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | -61.93% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | +3.92% | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.08% | — | -33.30% | |
| 50 | CVSA | Covista INC | 股票-非循環性消費 | 0.08% | — | +0.47% |