CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2556 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 | ✓ | Google INC Class C | 股票-其他 | 0.16% | — | +7.86% | |
| 2 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.16% | — | +6987.51% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.16% | — | +11.21% | |
| 4 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.16% | — | +0.12% | |
| 5 | EAT | Brinker International INC | 股票-循環性消費 | 0.16% | — | +12.20% | |
| 6 | GD | General Dynamics CORP | 股票-工業 | 0.16% | — | +13.90% | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 0.16% | — | +20.89% | |
| 8 | DOX | Amdocs Limited | 股票-科技 | 0.16% | — | +10.18% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.16% | — | -1.60% | |
| 10 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.16% | — | +12.68% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.16% | — | -27.13% | |
| 12 | ✓ | Cyberonics | 股票-其他 | 0.16% | — | -5.32% | |
| 13 | COHREUR | Coherent INC | 股票-其他 | 0.16% | — | +27.13% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.15% | -0.06% | EXIT | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.15% | — | -9.08% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 0.15% | — | +2.72% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.15% | — | +129.49% | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 0.15% | — | -0.69% | |
| 19 | BCRUSD | Cr Bard INC | 股票-其他 | 0.15% | — | -24.66% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 0.15% | — | -23.19% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 0.15% | — | +4.72% | |
| 22 | AWR | American States Water Co | 股票-公用事業 | 0.15% | — | +13.29% | |
| 23 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.15% | — | -32.68% | |
| 24 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.15% | — | +11.18% | |
| 25 | INN | Summit Hotel Properties INC | 股票-其他 | 0.15% | — | -8.44% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.15% | — | +20.06% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | -30.27% | |
| 28 | PLTEUR | Plantronics INC | 股票-其他 | 0.15% | — | +11.53% | |
| 29 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.15% | — | — | |
| 30 | ✓ | Rosetta Resources INC | 股票-其他 | 0.15% | — | +81.87% | |
| 31 | WNC | Wabash National CORP | 股票-其他 | 0.15% | — | -8.57% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 0.15% | — | -4.17% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.15% | — | +38.22% | |
| 34 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.14% | — | +11.74% | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.14% | — | +28.67% | |
| 36 | FNSR | Finisar Corporation | 股票-其他 | 0.14% | — | +11.27% | |
| 37 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.14% | — | -9.65% | |
| 38 | HRB | H&r Block INC | 股票-循環性消費 | 0.14% | — | +9.65% | |
| 39 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.14% | — | +0.03% | |
| 40 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.14% | — | +11.56% | |
| 41 | ✓ | 股票-其他 | 0.14% | — | +2.62% | ||
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | — | +12.94% | |
| 43 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.14% | — | +4081.03% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.14% | — | +63.80% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.14% | — | +17.59% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.14% | — | -25.92% | |
| 47 | EWBC | East West Bancorp INC | 股票-金融 | 0.14% | — | +22.79% | |
| 48 | ✓ | 股票-其他 | 0.14% | — | -2.37% | ||
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.13% | — | +12.87% | |
| 50 | ENTG | Entegris INC | 股票-科技 | 0.13% | — | +13.84% |