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 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | -25.26% | |
| 2 | INSM | Insmed INC | 股票-醫療保健 | 0.02% | — | +133.22% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | +267.92% | |
| 4 | NOV | Nov INC | 股票-能源 | 0.02% | — | +58.16% | |
| 5 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 0.02% | — | — | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | +24.10% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +68.72% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 0.02% | — | -25.95% | |
| 9 | WWD | Woodward INC | 股票-工業 | 0.02% | — | +9.83% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -58.67% | |
| 11 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.02% | — | — | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.02% | — | -12.83% | |
| 13 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.02% | — | -72.62% | |
| 14 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 15 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +30.77% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.02% | — | +0.03% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -16.17% | |
| 18 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 19 | PEGA | Pegasystems INC | 股票-科技 | 0.02% | — | -47.59% | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.02% | — | -14.87% | |
| 21 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.02% | — | — | |
| 22 | TRMD | TORM plc | 股票-其他 | 0.02% | — | — | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | -13.22% | |
| 24 | STN | Stantec INC | 股票-其他 | 0.02% | — | +3.15% | |
| 25 | PRME | Prime Medicine INC | 股票-其他 | 0.02% | — | — | |
| 26 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.02% | — | — | |
| 27 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -41.59% | |
| 28 | ATS | Ats CORP | 股票-其他 | 0.02% | — | -78.26% | |
| 29 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | +12.10% | |
| 30 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | -12.59% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -7.96% | |
| 32 | RLX | Rlx Technology Inc-adr | 股票-其他 | 0.02% | — | +8.00% | |
| 33 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.02% | — | -1.00% | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.02% | — | -0.74% | |
| 36 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.02% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.02% | — | +72.09% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -15.47% | |
| 40 | DCBO | Docebo INC | 股票-其他 | 0.02% | — | -6.66% | |
| 41 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | — | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | -10.19% | |
| 43 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 44 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.02% | — | +6.41% | |
| 45 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -21.28% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +11.31% | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -42.62% | |
| 48 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | +0.45% | |
| 49 | PAX | Patria Investments Limited | 股票-其他 | 0.02% | — | -7.18% | |
| 50 | CPNG | Coupang INC | 股票-循環性消費 | 0.02% | — | +0.32% |