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 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | +182.17% | |
| 2 | PAX | Patria Investments Limited | 股票-其他 | 0.02% | — | -6.28% | |
| 3 | TFX | Teleflex INC | 股票-醫療保健 | 0.02% | — | +5.84% | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.02% | — | +16.20% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -1.56% | |
| 6 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -61.62% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.02% | — | +10.61% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 10 | TIXT | Telus International Cda INC | 股票-其他 | 0.02% | — | +0.23% | |
| 11 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.02% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +82.13% | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | 0.02% | — | -56.99% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -2.86% | |
| 15 | VSEC | Vse CORP | 股票-工業 | 0.02% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.02% | — | -4.31% | |
| 17 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -12.15% | |
| 18 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | -35.43% | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -12.01% | |
| 20 | ESAB | Esab CORP | 股票-工業 | 0.02% | — | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -23.31% | |
| 22 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.02% | — | -12.80% | |
| 23 | TRMD | TORM plc | 股票-其他 | 0.02% | — | -16.30% | |
| 24 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.02% | — | -20.29% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | -57.05% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | -0.72% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.02% | — | -14.28% | |
| 28 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | -23.31% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | -55.52% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -2.53% | |
| 31 | LOVE | Lovesac Co/the | 股票-其他 | 0.02% | — | — | |
| 32 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.02% | — | -61.04% | |
| 33 | PD | Pagerduty INC | 股票-其他 | 0.02% | — | +168.62% | |
| 34 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -42.36% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -0.92% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -10.80% | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +68.74% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -29.77% | |
| 39 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -66.11% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -2.10% | |
| 41 | FIVE | Five Below | 股票-循環性消費 | 0.02% | — | — | |
| 42 | PEGA | Pegasystems INC | 股票-科技 | 0.02% | — | +96.36% | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | +18.77% | |
| 44 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | -10.68% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | — | |
| 46 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.02% | — | -41.14% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -11.45% | |
| 48 | WWD | Woodward INC | 股票-工業 | 0.02% | — | -4.26% | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | -25.68% | |
| 50 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.02% | — | — |