CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 788 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 | APTV | Aptiv PLC | 股票-循環性消費 | 0.12% | — | -3.32% | |
| 2 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.12% | — | +238.61% | |
| 3 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.12% | — | -13.36% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 0.12% | — | +1241.14% | |
| 5 | NVR | Nvr INC | 股票-循環性消費 | 0.12% | — | +1.75% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 0.11% | — | -10.90% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事業 | 0.11% | — | +0.56% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 0.11% | — | -8.67% | |
| 9 | EFOR | Everforth INC | 股票-其他 | 0.11% | — | -22.15% | |
| 10 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.11% | — | — | |
| 11 | ✓ | Sovos Brands INC | 股票-其他 | 0.11% | — | — | |
| 12 | CHE | Chemed CORP | 股票-醫療保健 | 0.11% | — | -4.10% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | +6.48% | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.11% | — | +61.64% | |
| 15 | RBA | Rb Global INC | 股票-工業 | 0.11% | -0.20% | +24.78% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 0.10% | — | -0.40% | |
| 17 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | -5.33% | |
| 18 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.10% | — | -49.36% | |
| 19 | EQH | Equitable Holdings INC | 股票-金融 | 0.10% | — | +0.30% | |
| 20 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | +6.06% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 0.10% | — | -16.60% | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 0.10% | — | -40.37% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | -24.54% | |
| 24 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.10% | — | +3.70% | |
| 25 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.10% | — | -24.33% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.10% | — | +0.67% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.10% | -0.24% | -50.33% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | +0.18% | |
| 29 | KBR | Kbr INC | 股票-工業 | 0.10% | — | -9.99% | |
| 30 | DENUSD | Denbury INC | 股票-其他 | 0.10% | — | -58.53% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | +14.23% | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.09% | — | +188.81% | |
| 33 | PD | Pagerduty INC | 股票-其他 | 0.09% | — | +504703.80% | |
| 34 | J | Jacobs Solutions INC | 股票-工業 | 0.09% | — | +15.06% | |
| 35 | ARMK | Aramark | 股票-工業 | 0.09% | — | +3919.51% | |
| 36 | CNH | CNH Industrial N.V. | 股票-工業 | 0.09% | — | +0.21% | |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.09% | — | -0.43% | |
| 38 | VVV | Valvoline INC | 股票-循環性消費 | 0.09% | — | +60.06% | |
| 39 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.09% | — | -2.71% | |
| 40 | ✓ | 股票-其他 | 0.09% | — | +0.02% | ||
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | +8.99% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.09% | — | -4.82% | |
| 43 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.09% | — | +1.02% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | +1.23% | |
| 45 | PVH | Pvh CORP | 股票-循環性消費 | 0.09% | — | +0.19% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.09% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | -25.35% | |
| 48 | CSL | Carlisle Cos INC | 股票-工業 | 0.08% | — | +1.45% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.08% | — | -5.98% | |
| 50 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.08% | — | +45.35% |