CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3226 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 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +247.74% | |
| 2 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | +0.03% | |
| 3 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | +309.97% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -6.20% | |
| 5 | FRCOY | Fast Retailing Co-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 6 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | -14.02% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | +978.59% | ||
| 8 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -93.62% | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -72.25% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | -0.98% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 0.01% | +0.13% | -7.24% | |
| 12 | ✓ | Morgan Stanley Institutional | 股票-其他 | 0.01% | — | -49.55% | |
| 13 | LIN | Linde plc | 股票-原物料 | 0.01% | — | — | |
| 14 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 0.01% | — | +1.45% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +947.05% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -88.12% | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | +98.29% | |
| 18 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.01% | — | +106.36% | |
| 19 | RNLSY | Renault Sa-unsp Adr | 股票-其他 | 0.01% | — | +0.82% | |
| 20 | NEU | Newmarket CORP | 股票-原物料 | 0.01% | — | -2.86% | |
| 21 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -5.47% | |
| 22 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -0.06% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.01% | -0.11% | +21.72% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +11.34% | |
| 25 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | +1164.40% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | +24.06% | |
| 27 | SMTSF | Sierra Metals INC | 股票-其他 | 0.01% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -22.40% | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | -10.66% | |
| 30 | BAESY | Bae Systems PLC -spon Adr | 股票-其他 | 0.01% | — | -45.19% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -12.84% | |
| 32 | FUJIY | Fujifilm Holdings-unsp Adr | 股票-其他 | 0.01% | — | -74.55% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +7.62% | |
| 34 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.01% | — | — | |
| 35 | ✓ | Atos Se Adr | 股票-其他 | 0.01% | — | +9.55% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | +114.13% | |
| 37 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | -34.02% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -97.89% | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +44.54% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +1.21% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | +5.92% | |
| 42 | DOMOX | Domini Impact Intl Eq-inst | 股票-其他 | 0.01% | — | -20.98% | |
| 43 | ✓ | Mindbody INC | 股票-其他 | 0.01% | — | +0.10% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | +31.88% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +36.56% | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | -0.73% | |
| 47 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -27.22% | |
| 48 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | +16.09% | |
| 49 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 50 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | -0.71% |