CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4096 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 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.10% | — | -1.09% | |
| 2 | ACM | Aecom | 股票-工業 | 0.10% | — | -3.59% | |
| 3 | AKX | Ansys INC | 股票-其他 | 0.10% | — | +6.46% | |
| 4 | ALC | Alcon Inc. | 股票-醫療保健 | 0.10% | — | — | |
| 5 | PEN | Penumbra INC | 股票-醫療保健 | 0.10% | — | +0.24% | |
| 6 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | +5.88% | |
| 7 | EQR | Equity Residential | 股票-房地產 | 0.10% | — | +7.77% | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | — | +0.02% | |
| 9 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.09% | — | -9.65% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -30.04% | |
| 11 | KNX | Knight-swift Transportation | 股票-工業 | 0.09% | — | +42.15% | |
| 12 | WELL | Welltower INC | 股票-房地產 | 0.09% | — | +4.86% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -44.73% | |
| 14 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.09% | — | -11.80% | |
| 15 | WU | Western Union Co | 股票-金融 | 0.09% | — | -1.19% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 0.09% | — | -2.08% | |
| 17 | MDB | Mongodb INC | 股票-科技 | 0.09% | — | +7.75% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | +41.08% | |
| 19 | IHS | Ihs Markit LTD | 股票-其他 | 0.09% | — | +4.27% | |
| 20 | SNX | TD Synnex CORP | 股票-科技 | 0.09% | — | +0.28% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.09% | — | +10.60% | |
| 22 | IR | Ingersoll-rand PLC | 股票-工業 | 0.09% | — | +4.68% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 0.09% | — | -7.80% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.09% | — | +19.68% | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.09% | — | +4.71% | |
| 26 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.09% | — | -4.48% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | -6.40% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.08% | — | +50.18% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +21.13% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.08% | — | -49.27% | |
| 31 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.08% | — | +39.67% | |
| 32 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.08% | — | -1.96% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | -5.10% | |
| 34 | PVH | Pvh CORP | 股票-循環性消費 | 0.08% | — | -3.19% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.08% | — | -24.22% | |
| 36 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.08% | — | +0.30% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.08% | — | +7.86% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +9.79% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.08% | — | +2.46% | |
| 40 | UDR | Udr INC | 股票-房地產 | 0.08% | — | -0.63% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.08% | — | +4.53% | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.08% | — | -9.77% | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.08% | — | -2.86% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -16.56% | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.08% | — | -0.42% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +0.23% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | -2.28% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.08% | — | -3.12% | |
| 49 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.08% | — | +2.97% | |
| 50 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.08% | — | +0.52% |