CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 820 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 | CHE | Chemed CORP | 股票-醫療保健 | 0.11% | — | +2.43% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.11% | — | -0.29% | |
| 3 | ✓ | Ironsource LTD | 股票-其他 | 0.11% | — | +55.34% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | +29.52% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.11% | — | +84.44% | |
| 6 | EQH | Equitable Holdings INC | 股票-金融 | 0.11% | — | -15.03% | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.11% | — | +18.43% | |
| 8 | GRFS | Grifols Sa-adr | 股票-其他 | 0.11% | — | -0.56% | |
| 9 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.10% | — | +32.48% | |
| 10 | BOX | Box INC - Class A | 股票-科技 | 0.10% | — | -35.34% | |
| 11 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.10% | — | -31.21% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 0.10% | — | -4.99% | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 0.10% | — | +31.98% | |
| 14 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +10202.98% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 0.10% | — | — | |
| 16 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.10% | — | -52.82% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.10% | — | +24353.68% | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.10% | — | +20.05% | |
| 19 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 0.09% | — | +21.19% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | +951.23% | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.09% | — | +70.67% | |
| 22 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.09% | — | +25.43% | |
| 23 | DCBO | Docebo INC | 股票-其他 | 0.09% | — | -18.66% | |
| 24 | XPEV | Xp INC Class A | 股票-其他 | 0.09% | — | +9.77% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.09% | — | -41.86% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.09% | — | +361.28% | |
| 27 | CNH | CNH Industrial N.V. | 股票-工業 | 0.09% | — | -30.76% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 0.09% | — | +90.03% | |
| 29 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.08% | — | -57.00% | |
| 30 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.08% | — | -12.18% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | -20.57% | |
| 32 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.08% | — | +43.05% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | +43.21% | |
| 34 | TNET | Trinet Group INC | 股票-其他 | 0.08% | — | +2.10% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +29.67% | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | +10.05% | |
| 37 | CBZ | Cbiz INC | 股票-其他 | 0.08% | — | -0.02% | |
| 38 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.08% | — | +131.10% | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.08% | — | +441.03% | |
| 40 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.08% | — | -12.73% | |
| 41 | AYI | Acuity INC | 股票-工業 | 0.08% | — | -28.76% | |
| 42 | CSL | Carlisle Cos INC | 股票-工業 | 0.08% | — | +10.53% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.08% | — | +207.29% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.08% | — | +4.76% | |
| 45 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.08% | — | — | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.08% | — | -2.77% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.08% | — | -0.23% | |
| 48 | IDCC | Interdigital INC | 股票-科技 | 0.08% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | — | -14.70% |