CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2649 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 | FNV | Franco-nevada CORP | 股票-原物料 | 0.11% | — | +16.61% | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.11% | — | -28.21% | |
| 3 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.11% | — | +3.49% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -31.31% | |
| 5 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.10% | — | +7.44% | |
| 6 | WU | Western Union Co | 股票-金融 | 0.10% | — | -1.82% | |
| 7 | MEOH | Methanex CORP | 股票-其他 | 0.10% | — | +22.42% | |
| 8 | ✓ | Airgas INC | 股票-其他 | 0.10% | — | +23.59% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | -2.40% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | +210.03% | |
| 11 | RHT1EUR | Red Hat INC | 股票-其他 | 0.10% | — | +2.67% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | -15.73% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | +43.92% | |
| 14 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.10% | — | +47.03% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | +42.21% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.10% | — | -4.95% | |
| 17 | ✓ | 股票-其他 | 0.10% | — | -15.18% | ||
| 18 | OII | Oceaneering Intl INC | 股票-能源 | 0.10% | — | +67.09% | |
| 19 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.10% | — | +1.43% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | +18.00% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | -31.71% | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.10% | — | +14.30% | |
| 23 | HUBB | Hubbell Incorporated | 股票-工業 | 0.10% | — | +0.61% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | -25.01% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.10% | — | +53.56% | |
| 26 | ✓ | 股票-其他 | 0.10% | — | -30.87% | ||
| 27 | TSS | Total System Services INC | 股票-其他 | 0.10% | — | -6.17% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | — | -0.92% | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | +5.49% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | +13.85% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -29.40% | |
| 32 | ✓ | 股票-其他 | 0.09% | — | -13.74% | ||
| 33 | ✓ | Linkedin CORP | 股票-其他 | 0.09% | — | -47.92% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.09% | — | -29.13% | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | +45.08% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | -47.06% | |
| 37 | CI | The Cigna Group | 股票-醫療保健 | 0.09% | — | -29.80% | |
| 38 | EQR | Equity Residential | 股票-房地產 | 0.09% | — | -2.87% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.09% | — | +46.86% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.09% | — | — | |
| 41 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.09% | — | -13.64% | |
| 42 | HLF | Herbalife Ltd. | 股票-其他 | 0.09% | — | -3.81% | |
| 43 | ✓ | 股票-其他 | 0.09% | — | +69.62% | ||
| 44 | MODV | ModivCare Inc. | 股票-其他 | 0.09% | — | -2.95% | |
| 45 | ✓ | 股票-其他 | 0.09% | — | +0.28% | ||
| 46 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.09% | — | +0.03% | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.09% | — | -17.21% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +13.83% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.09% | -0.07% | +0.79% | |
| 50 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.09% | — | -10.70% |