CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1424 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 | U | Unity Software INC | 股票-科技 | 0.07% | — | +4.15% | |
| 2 | PLL | Piedmont Lithium INC | 股票-其他 | 0.07% | — | -10.41% | |
| 3 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | -8.10% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.07% | — | -4.13% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -2.54% | |
| 6 | AGCO | Agco CORP | 股票-工業 | 0.07% | — | -7.31% | |
| 7 | SNY | Sanofi-adr | 股票-醫療保健 | 0.07% | — | -10.67% | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.07% | — | -9.09% | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.07% | — | +1.91% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 0.07% | — | -0.61% | |
| 11 | VTRS | Viatris INC | 股票-醫療保健 | 0.07% | — | +15.04% | |
| 12 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.06% | — | +21.36% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | +34.85% | |
| 14 | SVM | Silvercorp Metals INC | 股票-其他 | 0.06% | — | +2.37% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | -1.62% | |
| 16 | MAIN | Main Street Capital CORP | 股票-金融 | 0.06% | — | +12.03% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +34.21% | |
| 18 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.06% | — | -4.63% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.06% | — | +15.20% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | -0.10% | |
| 21 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.06% | — | +3.25% | |
| 22 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | 0.06% | — | +1.03% | |
| 23 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | +6.01% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 0.06% | — | +15.58% | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | 0.06% | — | +5.19% | |
| 26 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.06% | — | +5.02% | |
| 27 | NLY | Annaly Capital Management In | 股票-房地產 | 0.06% | — | +2.02% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | +0.11% | +93.28% | |
| 29 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.06% | — | -0.40% | |
| 30 | BNTX | Biontech Se-adr | 股票-其他 | 0.06% | — | +20.74% | |
| 31 | DRQEUR | Dril-quip INC | 股票-其他 | 0.06% | — | -18.98% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | +32.17% | |
| 33 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.06% | — | -20.22% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -3.02% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.05% | — | +16.18% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.05% | — | +3.22% | |
| 37 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.05% | — | +68.23% | |
| 38 | TROX | Tronox Holdings plc | 股票-其他 | 0.05% | — | -11.42% | |
| 39 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.05% | — | +15.09% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | -19.57% | |
| 41 | SKE | Skeena Resources LTD | 股票-其他 | 0.05% | — | +39.82% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | -9.93% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.05% | — | +38.68% | |
| 44 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.05% | — | +1299.04% | |
| 45 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.05% | — | +8.22% | |
| 46 | IAUX | I-80 Gold CORP | 股票-其他 | 0.05% | — | +12.55% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | -82.80% | |
| 48 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | +28.21% | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.05% | — | -35.03% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -9.21% |