CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 806 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 | NTNX | Nutanix INC - A | 股票-科技 | 0.12% | — | +25.57% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.11% | — | +15.03% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事業 | 0.11% | — | -32.89% | |
| 4 | GRFS | Grifols Sa-adr | 股票-其他 | 0.11% | — | -8.97% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.11% | — | +6.97% | |
| 6 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.11% | — | +54.48% | |
| 7 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.11% | — | +13.70% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | +24.53% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 0.11% | — | +829.99% | |
| 10 | TER | Teradyne INC | 股票-科技 | 0.11% | — | +2.76% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.11% | — | +9.12% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 0.11% | — | -12.87% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.11% | — | +5.46% | |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.10% | — | -4.15% | |
| 15 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.10% | — | — | |
| 16 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.10% | — | +1851.04% | |
| 17 | CHE | Chemed CORP | 股票-醫療保健 | 0.10% | — | -13.69% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 0.10% | — | -23.74% | |
| 19 | EQH | Equitable Holdings INC | 股票-金融 | 0.10% | — | -3.67% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | +14.01% | |
| 21 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.10% | — | +0.53% | |
| 22 | ALLE | Allegion plc | 股票-工業 | 0.10% | — | -34.57% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | +18.41% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.10% | — | -42.20% | |
| 25 | CSL | Carlisle Cos INC | 股票-工業 | 0.10% | — | +8.21% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | +27.76% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 0.09% | — | +92.88% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | — | -12.60% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | -0.54% | +375.85% | |
| 30 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.09% | — | -7.51% | |
| 31 | CBZ | Cbiz INC | 股票-其他 | 0.09% | — | -1.30% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.09% | — | — | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.09% | — | +30.19% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.09% | — | -0.18% | |
| 35 | TRIP | Tripadvisor INC | 股票-其他 | 0.09% | — | -17.95% | |
| 36 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.09% | — | +2.40% | |
| 37 | IDCC | Interdigital INC | 股票-科技 | 0.09% | — | — | |
| 38 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.08% | — | +43.65% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | +74.47% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | -5.40% | |
| 41 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | -6.51% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | -39.63% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.08% | — | -0.22% | |
| 44 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.08% | — | +55.21% | |
| 45 | ✓ | Ironsource LTD | 股票-其他 | 0.08% | — | +23.08% | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 0.08% | — | -22.29% | |
| 47 | TNET | Trinet Group INC | 股票-其他 | 0.08% | — | +0.19% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.08% | — | +14.18% | |
| 49 | AYI | Acuity INC | 股票-工業 | 0.08% | — | — | |
| 50 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.08% | — | -6.87% |