CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2590 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 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.05% | — | +8.73% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | -11.76% | |
| 3 | ✓ | Wright Medical Group NV | 股票-其他 | 0.05% | — | +0.48% | |
| 4 | PTC | Ptc INC | 股票-科技 | 0.05% | — | +6.51% | |
| 5 | MDCOUSD | Medicines Company | 股票-其他 | 0.05% | — | +0.65% | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | -2.03% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.05% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | +34.96% | |
| 9 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.05% | — | -8.32% | |
| 10 | GRPNCHF | Groupon INC | 股票-其他 | 0.05% | — | -2.27% | |
| 11 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | -28.63% | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | -20.77% | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.05% | — | +0.42% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | -18.72% | |
| 15 | BTG | B2gold CORP | 股票-其他 | 0.05% | — | -0.82% | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 0.05% | — | -10.78% | |
| 17 | HELE | Helen of Troy Limited | 股票-其他 | 0.05% | — | +4.33% | |
| 18 | EFX | Equifax INC | 股票-工業 | 0.05% | — | -39.24% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | +37.75% | |
| 20 | SGENEUR | Seagen INC | 股票-其他 | 0.05% | — | -9.20% | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.05% | — | +75.32% | |
| 22 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | +0.01% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | +151.91% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.05% | — | -43.53% | |
| 25 | EMN | Eastman Chemical Co | 股票-原物料 | 0.05% | — | -4.95% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.05% | — | +15.47% | |
| 27 | NVR | Nvr INC | 股票-循環性消費 | 0.05% | — | -10.96% | |
| 28 | WCN | Waste Connections INC | 股票-工業 | 0.05% | — | +2.59% | |
| 29 | CRH | CRH plc | 股票-原物料 | 0.05% | — | +2.19% | |
| 30 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | +41.75% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | -5.74% | |
| 32 | AIG | American International Group | 股票-金融 | 0.05% | — | -7.29% | |
| 33 | CITUSD | Cit Group INC | 股票-其他 | 0.05% | — | -15.43% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +8.78% | |
| 35 | WCC | Wesco International INC | 股票-工業 | 0.05% | — | +9.54% | |
| 36 | KBR | Kbr INC | 股票-工業 | 0.05% | — | -2.29% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -6.54% | |
| 38 | PRTA | Prothena Corporation plc | 股票-其他 | 0.04% | — | +0.74% | |
| 39 | FTS | Fortis INC | 股票-公用事業 | 0.04% | — | -0.07% | |
| 40 | SNA | Snap-on INC | 股票-工業 | 0.04% | — | +120.84% | |
| 41 | AES | Aes CORP | 股票-公用事業 | 0.04% | — | +31.82% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | +83.91% | ||
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.04% | — | +6.04% | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.04% | — | +24.21% | |
| 45 | XPO | Xpo INC | 股票-工業 | 0.04% | — | +85.99% | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.04% | — | +13.71% | |
| 47 | TRU | Transunion | 股票-金融 | 0.04% | — | +1.30% | |
| 48 | WTWEUR | Ww International INC | 股票-其他 | 0.04% | — | -13.20% | |
| 49 | RDN | Radian Group INC | 股票-金融 | 0.04% | — | +0.08% | |
| 50 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | +60.49% |