CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 815 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | — | -11.13% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | -19.11% | |
| 3 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.13% | — | — | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 0.13% | — | -51.06% | |
| 5 | CIEN | Ciena CORP | 股票-科技 | 0.13% | — | -0.06% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.13% | — | +50.38% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 0.12% | — | +7.96% | |
| 8 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 0.12% | — | — | |
| 9 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.12% | — | +99.40% | |
| 10 | PVH | Pvh CORP | 股票-循環性消費 | 0.12% | — | -5.09% | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.12% | — | -24.69% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.12% | — | +393.53% | |
| 13 | CRH | CRH plc | 股票-原物料 | 0.12% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | +20.58% | |
| 15 | NVR | Nvr INC | 股票-循環性消費 | 0.11% | — | -7.06% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 0.11% | — | +19.50% | |
| 17 | VVV | Valvoline INC | 股票-循環性消費 | 0.11% | — | +14.84% | |
| 18 | EFOR | Everforth INC | 股票-其他 | 0.11% | — | -2.75% | |
| 19 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.11% | — | +73.34% | |
| 20 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.11% | — | -3.52% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | -0.89% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.11% | — | -25.86% | |
| 23 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.10% | — | -8.00% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.10% | — | +56.52% | |
| 25 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.10% | — | -6.32% | |
| 26 | CHE | Chemed CORP | 股票-醫療保健 | 0.10% | — | -4.27% | |
| 27 | EQH | Equitable Holdings INC | 股票-金融 | 0.10% | — | -5.25% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.10% | — | -10.24% | |
| 29 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.10% | — | +5.16% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | -34.30% | |
| 31 | CSL | Carlisle Cos INC | 股票-工業 | 0.10% | — | +11.38% | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 0.10% | — | +14.84% | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.10% | — | -11.40% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.09% | — | -3.25% | |
| 35 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.09% | — | +0.18% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.09% | -0.42% | -53.83% | |
| 37 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.09% | — | +4.79% | |
| 38 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.09% | — | +48.41% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.09% | — | -11.44% | |
| 40 | AYI | Acuity INC | 股票-工業 | 0.09% | — | +0.56% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | +65.26% | |
| 42 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | +137.60% | |
| 43 | ARMK | Aramark | 股票-工業 | 0.09% | — | +35.21% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.09% | — | -40.79% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | +133.69% | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | — | +46.36% | |
| 47 | J | Jacobs Solutions INC | 股票-工業 | 0.09% | — | +11.43% | |
| 48 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.09% | — | +18.22% | |
| 49 | PD | Pagerduty INC | 股票-其他 | 0.09% | — | +0.56% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | — |