CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2712 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 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.10% | — | -1.03% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | +6.80% | |
| 3 | UDR | Udr INC | 股票-房地產 | 0.10% | — | +10.28% | |
| 4 | AXP | American Express Company | 股票-金融 | 0.10% | — | -5.44% | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | -17.44% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -6.01% | |
| 7 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.10% | — | +0.21% | |
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.10% | — | +35.24% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 0.10% | — | +7.52% | |
| 10 | UNM | Unum Group | 股票-金融 | 0.10% | — | -1.86% | |
| 11 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | -1.39% | |
| 12 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.10% | — | +0.00% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.10% | — | -18.79% | |
| 14 | AIG | American International Group | 股票-金融 | 0.10% | — | -8.09% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -13.04% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | — | -7.83% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.10% | — | +0.37% | |
| 18 | ETRA | E*trade Financial CORP | 股票-其他 | 0.10% | — | +0.13% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.10% | — | -9.16% | |
| 20 | DAL | Delta Air Lines INC | 股票-工業 | 0.10% | — | -8.53% | |
| 21 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | +17.08% | |
| 22 | KKR | KKR & Co. Inc. | 股票-金融 | 0.10% | — | +1.92% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | +12.40% | |
| 24 | HLF | Herbalife Ltd. | 股票-其他 | 0.10% | — | -4.28% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.10% | — | -13.81% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.09% | — | +5.41% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.09% | — | -10.22% | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | 0.09% | — | +10.34% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | +25.74% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | +12.36% | |
| 31 | SGENEUR | Seagen INC | 股票-其他 | 0.09% | — | -8.34% | |
| 32 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.09% | — | -5.54% | |
| 33 | ARMK | Aramark | 股票-工業 | 0.09% | — | -7.22% | |
| 34 | ✓ | 股票-其他 | 0.09% | — | +782.43% | ||
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.09% | — | -3.91% | |
| 36 | SRE | Sempra | 股票-公用事業 | 0.09% | — | -2.30% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -0.46% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | +4.03% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | -6.37% | |
| 40 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.09% | — | -5.29% | |
| 41 | AAL | American Airlines Group INC | 股票-工業 | 0.09% | — | -26.14% | |
| 42 | ACM | Aecom | 股票-工業 | 0.09% | — | +0.96% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -1.33% | |
| 44 | HRB | H&r Block INC | 股票-循環性消費 | 0.09% | — | +8.72% | |
| 45 | ILMN | Illumina INC | 股票-醫療保健 | 0.09% | — | +5.67% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.09% | — | -0.83% | |
| 47 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.09% | — | +3.26% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | -23.24% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.09% | — | -6.68% | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.09% | — | +0.54% |