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 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.02% | — | +8.97% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +4.81% | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | -9.42% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -3.81% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -15.10% | |
| 6 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -1.90% | |
| 7 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.02% | — | -17.52% | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -10.40% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -10.39% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.02% | — | -30.79% | |
| 11 | ALLE | Allegion plc | 股票-工業 | 0.02% | — | -33.28% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -7.30% | |
| 13 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.02% | — | -0.15% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | +31.13% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.02% | — | +53.42% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | -4.94% | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | 0.02% | — | -5.59% | |
| 18 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | -32.06% | |
| 19 | HES | Hess CORP | 股票-其他 | 0.02% | — | -7.49% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -9.41% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +17.66% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +4.87% | |
| 23 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | +16.65% | |
| 24 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.02% | — | — | |
| 25 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | -10.39% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | +13.44% | |
| 27 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.02% | — | +0.71% | |
| 28 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 29 | TTC | Toro Co | 股票-工業 | 0.02% | — | -7.34% | |
| 30 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | -0.20% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.02% | — | -33.73% | |
| 32 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | +23.77% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -10.53% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | +5.25% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | +11.61% | |
| 36 | RXO | Rxo INC | 股票-其他 | 0.02% | — | — | |
| 37 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | +15.65% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -14.07% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | +9.00% | |
| 40 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | -39.87% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.02% | — | +10.96% | |
| 42 | ESAB | Esab CORP | 股票-工業 | 0.02% | — | -23.00% | |
| 43 | EVCM | Evercommerce INC | 股票-其他 | 0.02% | — | -1.81% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -14.40% | |
| 45 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.02% | — | +44725.65% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +19.86% | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | -3.81% | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +29.10% | |
| 50 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.02% | — | -61.00% |