CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 829 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 | EQH | Equitable Holdings INC | 股票-金融 | 0.11% | — | +0.67% | |
| 2 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.11% | — | +55.80% | |
| 3 | CHE | Chemed CORP | 股票-醫療保健 | 0.11% | — | — | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.11% | — | +2.07% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | -41.65% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.11% | +0.24% | — | |
| 7 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.11% | — | +2.72% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | -42.90% | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 0.11% | — | +19.42% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.11% | — | +4.66% | |
| 11 | ✓ | Knowbe4 INC | 股票-其他 | 0.11% | — | — | |
| 12 | CBZ | Cbiz INC | 股票-其他 | 0.11% | — | -0.08% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.11% | — | — | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.10% | — | +33.71% | |
| 15 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.10% | — | +7.07% | |
| 16 | KBR | Kbr INC | 股票-工業 | 0.10% | — | -12.70% | |
| 17 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.10% | — | +29.62% | |
| 18 | LITE | Lumentum Holdings INC | 股票-科技 | 0.10% | — | +4.82% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.10% | — | +2.30% | |
| 20 | ERO | Ero Copper CORP | 股票-其他 | 0.10% | — | -21.12% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.10% | — | +64.43% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -8.89% | |
| 23 | TTEK | Tetra Tech INC | 股票-工業 | 0.10% | — | -4.64% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.10% | — | +1.02% | |
| 25 | NVR | Nvr INC | 股票-循環性消費 | 0.10% | — | -29.00% | |
| 26 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.10% | — | +5.80% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | +50.12% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.10% | — | — | |
| 29 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.10% | — | +45.61% | |
| 30 | NU | Nu Holdings Ltd. | 股票-金融 | 0.09% | — | +93.12% | |
| 31 | PZZA | Papa John's Intl INC | 股票-其他 | 0.09% | — | +5.56% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.09% | — | +0.19% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.09% | — | -0.26% | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.09% | — | -11.97% | |
| 35 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.09% | — | +13.86% | |
| 36 | PVH | Pvh CORP | 股票-循環性消費 | 0.09% | — | -7.68% | |
| 37 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.09% | — | -9.07% | |
| 38 | TRIP | Tripadvisor INC | 股票-其他 | 0.09% | — | +1.02% | |
| 39 | HUM | Humana INC | 股票-醫療保健 | 0.09% | — | -14.92% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.09% | — | -11.86% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -8.00% | |
| 42 | PODD | Insulet CORP | 股票-醫療保健 | 0.08% | — | +4.15% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | +70.45% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.08% | — | -0.06% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | — | +0.24% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.08% | — | +0.60% | |
| 47 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.08% | — | +48.67% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | +8.46% | |
| 49 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.08% | — | +29.23% | |
| 50 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.08% | — | -3.59% |