CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 97 大持股（共 297 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 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 2 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -71.94% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 7 | AES | Aes CORP | 股票-公用事業 | 0.02% | — | — | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | — | |
| 9 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.29% | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.02% | — | — | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | -31.75% | |
| 16 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | — | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | — | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 21 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 22 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | — | |
| 25 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.02% | — | — | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.02% | — | — | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 34 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.02% | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.02% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.02% | — | — | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | -21.74% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 44 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | — | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 46 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.15% | — | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | — |