CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 910 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 | EBAY | Ebay INC | 股票-循環性消費 | 0.11% | — | +0.62% | |
| 2 | BRKR | Bruker CORP | 股票-醫療保健 | 0.11% | — | +262.34% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.11% | — | -62.03% | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.11% | — | -38.65% | |
| 5 | AMED | Amedisys INC | 股票-其他 | 0.11% | — | -4.55% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | +107.70% | |
| 7 | CNXC | Concentrix CORP | 股票-科技 | 0.10% | — | -1.54% | |
| 8 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.10% | — | -76.22% | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 0.10% | — | -7.89% | |
| 10 | SCCO | Southern Copper CORP | 股票-原物料 | 0.10% | — | +0.26% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | +236.71% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | — | -51.85% | |
| 13 | ARW | Arrow Electronics INC | 股票-科技 | 0.10% | — | — | |
| 14 | KGC | Kinross Gold CORP | 股票-原物料 | 0.10% | — | -0.34% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.10% | — | +87.82% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | +120.99% | |
| 17 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.09% | — | +13.90% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | +19.19% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 0.09% | — | -10.25% | |
| 20 | CNH | CNH Industrial N.V. | 股票-工業 | 0.09% | — | +5.21% | |
| 21 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.09% | — | +9.96% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.09% | — | -30.67% | |
| 23 | BUSD | Barnes Group INC | 股票-其他 | 0.09% | — | +322.60% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | +20.99% | |
| 25 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.09% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.09% | — | -9.07% | |
| 27 | J | Jacobs Solutions INC | 股票-工業 | 0.09% | — | -3.41% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | -5.16% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.09% | — | +153.83% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.09% | — | -18.76% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | +44.80% | |
| 32 | RMD | Resmed INC | 股票-醫療保健 | 0.08% | — | -11.10% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.08% | — | +9.45% | |
| 34 | PVH | Pvh CORP | 股票-循環性消費 | 0.08% | — | -3.14% | |
| 35 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.08% | — | -2.53% | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 0.08% | — | +9.02% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | -12.04% | |
| 38 | EDU | New Oriental Educatio-sp Adr | 股票-非循環性消費 | 0.08% | — | +9.44% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | +36.27% | |
| 40 | XPO | Xpo INC | 股票-工業 | 0.08% | — | -61.84% | |
| 41 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | +38.92% | |
| 42 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.08% | — | — | |
| 43 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.08% | — | +6.15% | |
| 44 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.07% | — | +0.07% | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.07% | — | +4.70% | |
| 46 | WWD | Woodward INC | 股票-工業 | 0.07% | — | +28.21% | |
| 47 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | +20.90% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.07% | — | +5.19% | |
| 49 | VOYA | Voya Financial INC | 股票-金融 | 0.07% | — | -3.00% | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.07% | — | +25.56% |