CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 3905 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 | ✓ | 股票-其他 | 0.05% | — | +7.56% | ||
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.04% | — | -4.82% | |
| 3 | ROKU | Roku INC | 股票-通訊服務 | 0.04% | — | +81.32% | |
| 4 | FAF | First American Financial | 股票-金融 | 0.04% | — | +10.29% | |
| 5 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.04% | — | +56.62% | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.04% | — | +10.75% | |
| 7 | RDN | Radian Group INC | 股票-金融 | 0.04% | — | +5.94% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | +11.01% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -2.84% | |
| 10 | ANAB | Anaptysbio INC | 股票-其他 | 0.04% | — | +11.66% | |
| 11 | MYOKEUR | Myokardia INC | 股票-其他 | 0.04% | — | +0.45% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | 0.04% | — | -13.18% | |
| 13 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | +5.72% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | -6.67% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +5.70% | |
| 16 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | +0.14% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.04% | — | +588.80% | |
| 18 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | +0.33% | |
| 19 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -2.42% | |
| 20 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | +7.56% | |
| 21 | MDB | Mongodb INC | 股票-科技 | 0.04% | — | +106.67% | |
| 22 | ESNT | Essent Group Ltd. | 股票-金融 | 0.04% | — | +25.31% | |
| 23 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | +7.50% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +0.59% | |
| 25 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.04% | — | +8.24% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +46.63% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | +28.23% | |
| 28 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.04% | — | -16.54% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.04% | — | +64.35% | |
| 30 | DELL | Dell Technologies Inc. | 股票-科技 | 0.04% | — | -46.65% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | -29.89% | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.04% | — | -5.34% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | +0.52% | |
| 34 | ✓ | 股票-其他 | 0.04% | — | +18.40% | ||
| 35 | ✓ | Intercontinental Hotels | 股票-其他 | 0.04% | — | +17.34% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | +106.07% | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +1.40% | |
| 38 | OII | Oceaneering Intl INC | 股票-能源 | 0.04% | — | -8.27% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -0.73% | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.04% | — | +35.53% | |
| 41 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.04% | — | -26.40% | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 0.04% | — | +632.48% | |
| 43 | CRH | CRH plc | 股票-原物料 | 0.04% | — | -1.25% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | +4.56% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | +20.09% | |
| 46 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | -6.47% | |
| 47 | EVRG | Evergy INC | 股票-公用事業 | 0.04% | — | -17.46% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.04% | — | +16.57% | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | +1.99% | |
| 50 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | +97.80% |