CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 865 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 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 2 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.01% | — | — | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -89.57% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -85.60% | |
| 7 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | -46.97% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -94.72% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | — | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | — | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -85.09% | |
| 12 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | — | |
| 14 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 15 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -25.08% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 18 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | +9.70% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 20 | OKTA | Okta INC | 股票-科技 | 0.01% | — | — | |
| 21 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | — | |
| 24 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.01% | — | -28.02% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | — | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -3.42% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | -91.62% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | -32.13% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 32 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | +20.64% | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.01% | — | — | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | +14.79% | |
| 35 | FBMUSD | Foundation Building Material | 股票-其他 | 0.01% | — | — | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 37 | WES | Western Midstream Partners L | 股票-能源 | 0.01% | — | -6.73% | |
| 38 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | — | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | — | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | -89.95% | |
| 41 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | — | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 46 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | -50.47% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.01% | — | — | |
| 49 | AZEK | Azek Co Inc/the | 股票-其他 | 0.01% | — | — | |
| 50 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — |