CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 879 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 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | +26.12% | |
| 2 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.09% | — | +50.49% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | +8.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.63% | +30.28% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | -22.31% | |
| 6 | CMI | Cummins INC | 股票-工業 | 0.08% | — | +1.77% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | +2.58% | |
| 8 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.08% | — | +39.37% | |
| 9 | ✓ | 股票-其他 | 0.07% | — | -17.04% | ||
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -24.82% | |
| 11 | ✓ | 股票-其他 | 0.07% | — | +8.45% | ||
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -24.31% | |
| 13 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.07% | — | -12.70% | |
| 14 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.07% | — | +9212.84% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | -14.93% | |
| 16 | ALV | Autoliv INC | 股票-循環性消費 | 0.07% | — | +1.16% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.07% | — | -14.48% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | — | -7.15% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.07% | — | -2.50% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.07% | — | -25.30% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | +12.72% | |
| 22 | AIG | American International Group | 股票-金融 | 0.07% | — | -8.11% | |
| 23 | EIX | Edison International | 股票-公用事業 | 0.07% | — | -51.72% | |
| 24 | ✓ | 股票-其他 | 0.07% | — | -60.97% | ||
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | -1.74% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | -11.25% | |
| 27 | ✓ | Yahoo INC | 股票-其他 | 0.06% | — | -2.05% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.06% | — | +28.58% | |
| 29 | IT | Gartner INC | 股票-科技 | 0.06% | — | +3.78% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | +7.81% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | -69.28% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -16.67% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.06% | — | +25.10% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 0.06% | — | +13.14% | |
| 35 | DYN 5.375 11-01-17 A | Dynegy INC | 股票-其他 | 0.06% | — | — | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.06% | — | +259.30% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.05% | — | — | |
| 38 | PCG | P G & E CORP | 股票-公用事業 | 0.05% | — | +145.98% | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +0.12% | |
| 40 | ALB | Albemarle CORP | 股票-原物料 | 0.05% | — | -0.43% | |
| 41 | CVE | Cenovus Energy INC | 股票-能源 | 0.05% | — | -3.49% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.05% | — | -6.32% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +195.60% | |
| 44 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.05% | — | +124.94% | |
| 45 | MAT | Mattel INC | 股票-循環性消費 | 0.05% | — | -1.73% | |
| 46 | BKR | Baker Hughes Company | 股票-能源 | 0.05% | — | — | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.05% | — | +2.77% | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | +11.23% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.05% | — | +1.11% | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.05% | — | -7.18% |