CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2924 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 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +7.98% | |
| 2 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -7.17% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +4.71% | ||
| 4 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.01% | — | +23.83% | |
| 5 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.01% | — | +5.26% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +8.55% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +3.82% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +84.39% | |
| 9 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -84.86% | |
| 10 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | +12.44% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +7.90% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +13.65% | |
| 13 | SGRY | Surgery Partners INC | 股票-其他 | 0.01% | — | -8.74% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -50.68% | |
| 15 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.01% | — | +35.16% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -94.29% | |
| 17 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.01% | — | +24.90% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +0.81% | |
| 19 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.01% | — | +155.21% | |
| 20 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.01% | — | +148.19% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.01% | — | +11.85% | |
| 22 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | -25.86% | |
| 23 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | +51.47% | |
| 24 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | +4.40% | |
| 25 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | +58.47% | |
| 26 | AMTB | Amerant Bancorp INC | 股票-其他 | 0.01% | — | +17.54% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | -23.46% | ||
| 28 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.01% | — | +24.64% | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | -2.95% | |
| 30 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +31.19% | |
| 31 | WTTR | Select Water Solutions INC | 股票-其他 | 0.01% | — | +150.51% | |
| 32 | BY | Byline Bancorp INC | 股票-其他 | 0.01% | — | +31.79% | |
| 33 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | -48.72% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +15.33% | |
| 35 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | +20.88% | |
| 36 | MLYS | Mineralys Therapeutics INC | 股票-其他 | 0.01% | — | +5.99% | |
| 37 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.01% | — | +21.64% | |
| 38 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | +15.57% | |
| 39 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | +237.95% | |
| 40 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | +14.80% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -87.10% | |
| 42 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | -48.57% | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -53.46% | |
| 44 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.01% | — | +5.88% | |
| 45 | IBCP | Independent Bank CORP - Mich | 股票-其他 | 0.01% | — | +26.13% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +110.65% | |
| 47 | PRK | Park National CORP | 股票-其他 | 0.01% | — | +11.19% | |
| 48 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.01% | — | +15.95% | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +10.99% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | +6.23% |