CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 848 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 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.03% | — | -0.08% | |
| 2 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | +13.90% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | -18.17% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -31.90% | |
| 5 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | +49.61% | |
| 6 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | -9.74% | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | -41.24% | |
| 8 | VSEC | Vse CORP | 股票-工業 | 0.02% | — | — | |
| 9 | ITT | Itt INC | 股票-工業 | 0.02% | — | +285.90% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.02% | — | +7.83% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.02% | — | -9.54% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | -27.25% | |
| 14 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -15.56% | |
| 15 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | -26.62% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +64.46% | |
| 18 | TRMD | TORM plc | 股票-其他 | 0.02% | — | -39.45% | |
| 19 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.02% | — | -0.13% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -8.47% | |
| 21 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.02% | — | — | |
| 22 | XPEV | Xp INC Class A | 股票-其他 | 0.02% | — | -71.24% | |
| 23 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.02% | — | -8.77% | |
| 24 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | -19.05% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +86.85% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -20.48% | |
| 27 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +29.90% | |
| 28 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | +8.16% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +0.24% | |
| 30 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.02% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -2.74% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.02% | — | -48.15% | |
| 33 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.02% | — | -55.22% | |
| 34 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.02% | — | +72.72% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | -50.00% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | IE | Ivanhoe Electric INC / US | 股票-其他 | 0.02% | — | — | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.02% | — | -2.94% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | +0.30% | +31.25% | |
| 40 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.02% | — | -47.96% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.02% | — | -19.00% | |
| 42 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -2.33% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | — | |
| 44 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -7.62% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -1.70% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 47 | CPNG | Coupang INC | 股票-循環性消費 | 0.02% | — | -2.74% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -3.75% | |
| 49 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | +500.99% | |
| 50 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -1.73% |