CIK: 0000912938
申報總市值
US$2975.2億
僅顯示前 200 大持股（共 836 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.08% | — | +327.77% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | -1.22% | |
| 3 | DYN | Dynegy INC New Del | 股票-其他 | 0.08% | — | -0.04% | |
| 4 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.07% | — | -6.27% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.07% | — | +4.80% | |
| 6 | AME | Ametek INC | 股票-工業 | 0.07% | — | -38.83% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | -1.51% | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | 0.07% | — | -20.44% | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | +16.13% | |
| 10 | DTE | Dte Energy Company | 股票-公用事業 | 0.07% | — | -5.48% | |
| 11 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.07% | — | +3.32% | |
| 12 | BCRUSD | Cr Bard INC | 股票-其他 | 0.07% | — | +2.87% | |
| 13 | LKQ | Lkq CORP | 股票-循環性消費 | 0.07% | — | +41.69% | |
| 14 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.07% | — | +2.49% | |
| 15 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.07% | — | +12.87% | |
| 16 | RVTY | Revvity INC | 股票-醫療保健 | 0.07% | — | +9.22% | |
| 17 | STE | STERIS plc | 股票-醫療保健 | 0.07% | — | +26.06% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | +104.18% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 0.06% | — | +24.59% | |
| 20 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.06% | — | +5.00% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -28.60% | |
| 22 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | +1.87% | |
| 23 | ✓ | Linkedin CORP | 股票-其他 | 0.06% | — | -15.33% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.06% | — | +36.71% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.06% | — | +10.91% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.06% | — | -8.23% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | +8.75% | |
| 28 | EIX | Edison International | 股票-公用事業 | 0.06% | — | -8.56% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 0.06% | — | +17.46% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.06% | — | +1.45% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | -6.58% | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.06% | — | +96.65% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | +10.15% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +57.97% | |
| 35 | ✓ | 股票-其他 | 0.06% | — | -0.39% | ||
| 36 | ✓ | 股票-其他 | 0.05% | — | -29.57% | ||
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.05% | — | — | |
| 38 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | +6.17% | |
| 39 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.05% | — | -4.43% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.05% | — | -8.44% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | -16.43% | |
| 42 | ✓ | 股票-其他 | 0.05% | — | -9.69% | ||
| 43 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.05% | — | -0.62% | |
| 44 | CDP | Copt Defense Properties | 股票-其他 | 0.05% | — | +4.88% | |
| 45 | MGA | Magna International INC | 股票-循環性消費 | 0.05% | — | -22.75% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.05% | — | +53.89% | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | +19.98% | |
| 48 | PVH | Pvh CORP | 股票-循環性消費 | 0.05% | — | -2.31% | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.05% | — | -17.30% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | -6.80% |