CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 987 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 | TGNA | Tegna INC | 股票-其他 | 0.10% | — | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +29.90% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.10% | — | -2.73% | |
| 4 | INSM | Insmed INC | 股票-醫療保健 | 0.10% | — | -26.90% | |
| 5 | ATHM | Autohome Inc-adr | 股票-其他 | 0.10% | — | +19.76% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.10% | — | +573.98% | |
| 7 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.09% | — | +85.98% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | +8.82% | |
| 9 | CNXC | Concentrix CORP | 股票-科技 | 0.09% | — | -1.35% | |
| 10 | NTNX | Nutanix INC - A | 股票-科技 | 0.09% | — | +257.02% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.09% | — | +11.74% | |
| 12 | XYZ | Block INC | 股票-金融 | 0.09% | — | -21.70% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 0.09% | — | +0.97% | |
| 14 | ESI | Element Solutions INC | 股票-原物料 | 0.09% | — | +46.33% | |
| 15 | ARW | Arrow Electronics INC | 股票-科技 | 0.09% | — | -0.31% | |
| 16 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.09% | — | -41.33% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 0.09% | — | +143.74% | |
| 18 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | +15.23% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | -2.66% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | -14.68% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.08% | — | -13.64% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 0.08% | — | -0.30% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.08% | — | +26.07% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.08% | — | +12.91% | |
| 25 | J | Jacobs Solutions INC | 股票-工業 | 0.08% | — | +4.59% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | -4.74% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | +2.86% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.08% | — | -91.84% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | +58.02% | |
| 30 | RXO | Rxo INC | 股票-其他 | 0.08% | — | -0.07% | |
| 31 | PSN | Parsons CORP | 股票-科技 | 0.08% | — | -1.25% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.08% | — | +9.50% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.08% | — | +21.73% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +49.69% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | +57.12% | |
| 36 | CLVT | Clarivate Plc | 股票-其他 | 0.07% | — | +10.22% | |
| 37 | G | Genpact Limited | 股票-科技 | 0.07% | — | -0.29% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.07% | — | -25.52% | |
| 39 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.07% | — | -1.02% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | +22.58% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.07% | — | -12.22% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.07% | — | +46.26% | |
| 43 | FICO | Fair Isaac CORP | 股票-科技 | 0.07% | — | +57.48% | |
| 44 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.07% | — | -87.31% | |
| 45 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.07% | — | +71.10% | |
| 46 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.07% | — | +17.23% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | -62.71% | |
| 48 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.07% | — | -2.43% | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.07% | — | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.07% | — | -4.77% |