CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 944 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 | ✓ | 股票-其他 | 0.05% | — | -6.71% | ||
| 2 | MET | Metlife INC | 股票-金融 | 0.05% | — | -8.14% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -13.09% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -5.37% | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.04% | — | -18.51% | |
| 6 | ALKS | Alkermes plc | 股票-醫療保健 | 0.04% | — | — | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | +84.07% | |
| 8 | YELP | Yelp INC | 股票-其他 | 0.04% | — | -31.08% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.04% | — | -1.61% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | +46510.06% | |
| 11 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | +1.91% | |
| 12 | VFC | Vf CORP | 股票-循環性消費 | 0.04% | — | -2.31% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | — | -0.86% | |
| 14 | RHI | Robert Half INC | 股票-工業 | 0.04% | — | +339.14% | |
| 15 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.04% | — | +521.02% | |
| 16 | AON | Aon plc | 股票-金融 | 0.04% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.04% | — | -56.94% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.04% | — | +6.26% | |
| 19 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | +1.86% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | -3.19% | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.04% | — | +28.83% | |
| 22 | ✓ | Groupe Cgi INC | 股票-其他 | 0.04% | — | — | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.04% | — | -48.32% | |
| 24 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.04% | — | +14.57% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 0.04% | — | -0.54% | |
| 26 | HQY | Healthequity INC | 股票-醫療保健 | 0.04% | — | — | |
| 27 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.04% | — | -38.62% | |
| 28 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.04% | — | +6.08% | |
| 29 | DELL | Dell Technologies Inc. | 股票-科技 | 0.04% | — | +139.27% | |
| 30 | OLED | Universal Display CORP | 股票-科技 | 0.04% | — | +79.49% | |
| 31 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.04% | — | -5.73% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.04% | — | +0.21% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | -0.27% | |
| 34 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.04% | — | +13.85% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.04% | — | -3.02% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | -9.61% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.04% | — | -8.52% | |
| 38 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.04% | — | +13.49% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +36.02% | |
| 40 | YYEUR | Yy Inc-adr | 股票-其他 | 0.04% | — | +12.19% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -3.16% | |
| 42 | CSAN | Cosan S.A. | 股票-其他 | 0.04% | — | -2.26% | |
| 43 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.04% | — | -8.43% | |
| 44 | FAF | First American Financial | 股票-金融 | 0.04% | — | — | |
| 45 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | +1.32% | |
| 46 | NVROEUR | Nevro CORP | 股票-其他 | 0.04% | — | +15.33% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.04% | — | +1.07% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -8.63% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.04% | — | — | |
| 50 | ✓ | 股票-其他 | 0.04% | — | -6.98% |