CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4381 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 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.10% | — | +9.42% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | +10.03% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | -35.16% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +3.51% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.09% | — | -5.57% | |
| 6 | PVH | Pvh CORP | 股票-循環性消費 | 0.09% | — | -2.41% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.09% | — | +11.05% | |
| 8 | GNRC | Generac Holdings INC | 股票-工業 | 0.09% | — | -7.87% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.09% | — | +17.32% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | -21.81% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 0.09% | — | -27.49% | |
| 12 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | -19.02% | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.09% | — | +0.18% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 0.09% | — | -33.02% | |
| 15 | MMM | 3m Co | 股票-工業 | 0.09% | — | +14.87% | |
| 16 | GH | Guardant Health INC | 股票-醫療保健 | 0.09% | — | +141.93% | |
| 17 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | -35.53% | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | -8.84% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | +2.16% | |
| 20 | IHS | Ihs Markit LTD | 股票-其他 | 0.09% | — | -7.08% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 0.08% | — | +37.70% | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.08% | — | -19.39% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +0.98% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | — | -1.28% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 0.08% | — | -52.82% | |
| 26 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.08% | — | +186.05% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.08% | — | +9.64% | |
| 28 | ITT | Itt INC | 股票-工業 | 0.08% | — | +6.30% | |
| 29 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | +0.74% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | +22.52% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | -1.66% | |
| 32 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.08% | — | +0.97% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.08% | — | +16.64% | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.08% | — | +52.13% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | +12.71% | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 0.08% | — | -11.26% | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.08% | — | -13.31% | |
| 38 | FLEX | Flex Ltd. | 股票-科技 | 0.08% | — | -0.40% | |
| 39 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.08% | — | -16.11% | |
| 40 | OLN | Olin CORP | 股票-原物料 | 0.08% | — | +0.32% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.08% | — | +12.50% | |
| 42 | SBNY | Signature Bank | 股票-金融 | 0.08% | — | -7.30% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -8.51% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.08% | — | -10.00% | |
| 45 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.08% | — | -8.97% | |
| 46 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.08% | — | +8.69% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | -5.84% | |
| 48 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.07% | — | -18.52% | |
| 49 | NVAX | Novavax INC | 股票-醫療保健 | 0.07% | — | +173.67% | |
| 50 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.07% | — | +21.20% |