CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2781 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 | ✓ | Athenahealth INC | 股票-其他 | 0.11% | — | +15.80% | |
| 2 | GRPNCHF | Groupon INC | 股票-其他 | 0.11% | — | +23.89% | |
| 3 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.11% | — | +0.03% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.11% | — | +2.25% | |
| 5 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.11% | — | -2.11% | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 0.11% | — | +40.22% | |
| 7 | OII | Oceaneering Intl INC | 股票-能源 | 0.11% | — | -8.41% | |
| 8 | TSS | Total System Services INC | 股票-其他 | 0.10% | — | -4.56% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.10% | — | -13.05% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.10% | — | +13.32% | |
| 11 | SRE | Sempra | 股票-公用事業 | 0.10% | — | +2.08% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.10% | — | -22.41% | |
| 13 | ✓ | 股票-其他 | 0.10% | — | -3.70% | ||
| 14 | WU | Western Union Co | 股票-金融 | 0.10% | — | +3.24% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.10% | — | +17.59% | |
| 16 | ARMK | Aramark | 股票-工業 | 0.10% | — | +62.84% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.10% | — | +1.27% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | -1.49% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 0.10% | — | +10.73% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 0.10% | — | -16.38% | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.10% | — | +44.66% | |
| 22 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.10% | — | +4.74% | |
| 23 | ✓ | Directv | 股票-其他 | 0.10% | — | +1.19% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | -1.36% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地產 | 0.10% | — | -3.14% | |
| 26 | AME | Ametek INC | 股票-工業 | 0.10% | — | +13.36% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -24.91% | |
| 28 | RYAAY | Ryanair Holdings plc | 股票-工業 | 0.10% | — | +37.46% | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | -49.46% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.10% | — | -20.54% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.09% | — | -13.79% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | +88.32% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.09% | — | -20.66% | |
| 34 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.09% | — | -27.99% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.09% | — | -3.39% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.09% | — | -0.79% | |
| 37 | SCI | Service CORP International | 股票-循環性消費 | 0.09% | — | -0.84% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -2.48% | |
| 39 | ✓ | Rf Microdevices INC | 股票-其他 | 0.09% | — | +47.22% | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | +9.90% | |
| 41 | TDG | Transdigm Group INC | 股票-工業 | 0.09% | — | +21.09% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +4.84% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.09% | — | +5.47% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.09% | — | -43.06% | |
| 45 | TXT | Textron INC | 股票-工業 | 0.09% | — | +19.93% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.09% | — | -3.38% | |
| 47 | ACM | Aecom | 股票-工業 | 0.09% | — | +53.96% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.09% | — | -7.53% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | +27.87% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.09% | — | -7.30% |