CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2646 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 | KEL | Kellanova | 股票-其他 | 0.05% | — | +99.90% | |
| 2 | APTV | Aptiv PLC | 股票-循環性消費 | 0.05% | — | -6.39% | |
| 3 | TRU | Transunion | 股票-金融 | 0.05% | — | -0.06% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.05% | — | -1.90% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -36.33% | |
| 6 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.05% | — | +0.70% | |
| 7 | STMP | Stamps.com INC | 股票-其他 | 0.05% | — | -1.18% | |
| 8 | ✓ | Csra INC | 股票-其他 | 0.05% | — | -10.10% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.05% | — | -12.27% | |
| 10 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.05% | — | -54.40% | |
| 11 | HLF | Herbalife Ltd. | 股票-其他 | 0.05% | — | -22.28% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 0.05% | — | +25.79% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | +1.71% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | +6.52% | |
| 15 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | -30.52% | |
| 16 | FTS | Fortis INC | 股票-公用事業 | 0.05% | — | +7.12% | |
| 17 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.05% | — | -24.51% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.05% | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | -4.67% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -0.45% | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.05% | — | -2.88% | |
| 22 | WCC | Wesco International INC | 股票-工業 | 0.05% | — | -9.94% | |
| 23 | WCN | Waste Connections INC | 股票-工業 | 0.05% | — | +1.73% | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | +11.07% | |
| 25 | AIZ | Assurant INC | 股票-金融 | 0.05% | — | +3.34% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | -9.66% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | +44.99% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.05% | — | -24.19% | |
| 29 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.05% | — | -14.73% | |
| 30 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | +53.21% | |
| 31 | LIVN | LivaNova PLC | 股票-其他 | 0.05% | — | +0.02% | |
| 32 | RDN | Radian Group INC | 股票-金融 | 0.05% | — | -3.59% | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | -8.97% | |
| 34 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | +3.73% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -17.82% | |
| 36 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.04% | — | -11.27% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | -8.67% | |
| 38 | HELE | Helen of Troy Limited | 股票-其他 | 0.04% | — | -1.95% | |
| 39 | ✓ | Loxo Oncology INC | 股票-其他 | 0.04% | — | +0.28% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -1.50% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.04% | — | -0.17% | |
| 42 | AKRXEUR | Akorn INC | 股票-其他 | 0.04% | — | -5.64% | |
| 43 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.04% | — | -3.32% | |
| 44 | EBIXEUR | Ebix INC | 股票-其他 | 0.04% | — | +0.43% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | +9.78% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +1.55% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | +6.25% | ||
| 48 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.04% | — | -16.40% | |
| 49 | TECD1USD | Tech Data CORP | 股票-其他 | 0.04% | — | -6.49% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | -8.23% |