CIK: 0000719245
申報總市值
US$14.4億
僅顯示前 200 大持股（共 824 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | +9.67% | |
| 2 | PPG | Ppg Industries INC | 股票-原物料 | 0.13% | — | -47.26% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.13% | — | +2.48% | |
| 4 | LDOS | Leidos Holdings INC | 股票-科技 | 0.13% | — | -6.28% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.13% | — | -8.70% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.12% | — | -6.34% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.12% | — | +44.35% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.12% | — | +181.59% | |
| 9 | FMC | Fmc CORP | 股票-原物料 | 0.12% | — | -5.40% | |
| 10 | AON | Aon plc | 股票-金融 | 0.12% | — | -4.50% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.12% | — | -19.17% | |
| 12 | CI | THE Cigna Group | 股票-醫療保健 | 0.12% | — | -6.89% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.12% | — | -8.45% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 0.12% | — | -9.24% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 0.12% | — | -16.85% | |
| 16 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.12% | — | -10.81% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | +0.45% | |
| 18 | OC | Owens Corning | 股票-工業 | 0.12% | — | +3.92% | |
| 19 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.12% | — | -7.63% | |
| 20 | CE | Celanese CORP | 股票-原物料 | 0.12% | — | -9.50% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | -6.59% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | -2.48% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.12% | — | +1260.66% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 0.11% | — | -8.38% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 0.11% | — | -5.65% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | +0.55% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.11% | — | -9.54% | |
| 28 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.11% | — | -6.69% | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.11% | -0.14% | +100.23% | |
| 30 | ALGN | Align Technology INC | 股票-醫療保健 | 0.11% | — | +29.44% | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.11% | — | -9.87% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.11% | — | -2.06% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.11% | — | +8.93% | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.11% | — | +4.75% | |
| 35 | CPNG | Coupang INC | 股票-循環性消費 | 0.11% | — | -27.38% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -3.25% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | +302.44% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.11% | — | -29.23% | |
| 39 | EPR | Epr Properties | 股票-房地產 | 0.11% | — | -7.48% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.11% | — | -15.55% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | -5.96% | |
| 42 | MDB | Mongodb INC | 股票-科技 | 0.11% | — | +275.86% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.11% | — | -29.28% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.11% | — | +2.22% | |
| 45 | CHE | Chemed CORP | 股票-醫療保健 | 0.11% | — | -2.14% | |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.11% | — | -10.57% | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.11% | — | +0.50% | |
| 48 | CAE | Cae INC | 股票-其他 | 0.11% | — | -37.36% | |
| 49 | CLH | Clean Harbors INC | 股票-工業 | 0.10% | — | -7.21% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.10% | — | -6.45% |