CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 1017 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | — | +1.28% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | +2.40% | |
| 3 | FICO | Fair Isaac CORP | 股票-科技 | 0.11% | — | +40.22% | |
| 4 | ARW | Arrow Electronics INC | 股票-科技 | 0.10% | — | +33.76% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.10% | — | -8.16% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 0.10% | — | +2.35% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +6.52% | |
| 8 | PTC | Ptc INC | 股票-科技 | 0.10% | — | -0.05% | |
| 9 | ESI | Element Solutions INC | 股票-原物料 | 0.10% | — | +13.91% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | +8.97% | |
| 11 | TGNA | Tegna INC | 股票-其他 | 0.09% | — | +4.67% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.09% | — | -16.83% | |
| 13 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.09% | — | +277.02% | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | -0.13% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | +4.26% | |
| 16 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.09% | — | +5.99% | |
| 17 | AIZ | Assurant INC | 股票-金融 | 0.09% | — | +0.04% | |
| 18 | FHN | First Horizon CORP | 股票-金融 | 0.09% | — | -2.98% | |
| 19 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.09% | — | +71.40% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.08% | — | +193.89% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.08% | — | +29.66% | |
| 22 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.08% | — | — | |
| 23 | XYZ | Block INC | 股票-金融 | 0.08% | — | +8.14% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.08% | — | -10.53% | |
| 25 | RMD | Resmed INC | 股票-醫療保健 | 0.08% | — | -4.04% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | +4.83% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -33.44% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.08% | — | +23.43% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.08% | — | -22.51% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | -46.51% | |
| 31 | CNXC | Concentrix CORP | 股票-科技 | 0.08% | — | -1.22% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.08% | — | +707.41% | |
| 33 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.08% | — | +4.20% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.07% | — | -17.42% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.07% | — | -1.40% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | -2.93% | |
| 37 | ATHM | Autohome Inc-adr | 股票-其他 | 0.07% | — | +0.47% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.07% | — | -1.87% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | +18.46% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.07% | — | +0.72% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.07% | — | +0.71% | |
| 42 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.07% | — | -35.48% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | +31.76% | |
| 44 | ANET | Arista Networks INC | 股票-科技 | 0.07% | — | -9.41% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -16.20% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | +11.11% | |
| 47 | 9HI | Hillenbrand INC | 股票-其他 | 0.07% | — | — | |
| 48 | AMRZ | Amrize Ltd | 股票-原物料 | 0.07% | — | +1.12% | |
| 49 | DUOL | Duolingo | 股票-科技 | 0.07% | — | +1715575.86% | |
| 50 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.07% | — | +2.95% |