CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3598 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 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.01% | — | -9.79% | |
| 2 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -6.35% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -6.84% | |
| 4 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -22.25% | |
| 5 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | +32.71% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | -4.39% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -2.19% | |
| 8 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | -0.35% | |
| 9 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +5.90% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | -4.04% | |
| 11 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +5.81% | |
| 12 | ✓ | Cepheid | 股票-其他 | 0.01% | — | -9.18% | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | +5.77% | |
| 14 | G | Genpact Limited | 股票-科技 | 0.01% | — | +37.00% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +9.54% | |
| 16 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +20.92% | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -4.99% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +9.90% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | +43.31% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | +55.39% | |
| 21 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | +2.31% | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +26.16% | |
| 23 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -18.53% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +5.54% | |
| 25 | ✓ | Juno Therapeutics | 股票-其他 | 0.01% | — | — | |
| 26 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +1.07% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +9.46% | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +6.62% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | -31.16% | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -2.24% | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | -7.81% | |
| 32 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | -5.75% | |
| 33 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -6.64% | |
| 34 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -35.08% | |
| 35 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | -5.62% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +296.42% | |
| 37 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -0.76% | |
| 38 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -72.89% | |
| 40 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | +13.66% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -3.96% | ||
| 42 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | +106.23% | |
| 43 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -27.23% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -12.77% | |
| 45 | FN | Fabrinet | 股票-科技 | 0.01% | — | -17.16% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | +0.11% | |
| 47 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | +9.86% | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | -1.33% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | +114.40% | |
| 50 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | -3.34% |