CIK: 0000922898
申報總市值
US$282.4億
僅顯示前 200 大持股（共 400 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | -24.87% | |
| 2 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | +64.97% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | +4.78% | |
| 4 | TPR | Tapestry INC | 股票-循環性消費 | 0.06% | — | -10.37% | |
| 5 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | +95.06% | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | +21.90% | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | — | -56.49% | |
| 9 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -7.81% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | -58.89% | |
| 11 | STLD | Steel Dynamics INC | 股票-原物料 | 0.05% | — | +1.86% | |
| 12 | MET | Metlife INC | 股票-金融 | 0.05% | — | -5.40% | |
| 13 | DXC | Dxc Technology Co | 股票-科技 | 0.05% | — | +218.57% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | -2.97% | |
| 15 | ENR | Energizer Holdings INC | 股票-其他 | 0.05% | — | -30.38% | |
| 16 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.05% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.05% | — | -15.73% | |
| 18 | ATHM | Autohome Inc-adr | 股票-其他 | 0.05% | — | +80.12% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | — | -4.49% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | — | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.05% | — | +35.49% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.04% | — | +104.09% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.04% | — | -22.35% | |
| 25 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.04% | — | -10.45% | |
| 26 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | -67.04% | |
| 27 | AMSF | Amerisafe INC | 股票-其他 | 0.04% | — | — | |
| 28 | MAN | Manpowergroup INC | 股票-工業 | 0.04% | — | -6.47% | |
| 29 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.04% | — | -18.99% | |
| 30 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.04% | — | -10.90% | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +36.88% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +450.88% | |
| 34 | COLM | Columbia Sportswear Co | 股票-其他 | 0.04% | — | -7.12% | |
| 35 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.04% | — | -3.96% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.04% | — | -4.59% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.04% | — | -0.28% | |
| 38 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.04% | — | +1.57% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.04% | — | +103.20% | |
| 40 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | -3.73% | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.03% | — | — | |
| 42 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.03% | — | — | |
| 43 | WMK | Weis Markets INC | 股票-其他 | 0.03% | — | -11.02% | |
| 44 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.03% | — | — | |
| 45 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | +15.22% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | — | -5.36% | |
| 47 | UFS | Domtar CORP | 股票-其他 | 0.03% | — | +4.15% | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.03% | — | -0.33% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | +37.51% | |
| 50 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.03% | — | -38.21% |