CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3067 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 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.02% | — | — | |
| 2 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.02% | — | +10.03% | |
| 4 | OMCL | Omnicell INC | 股票-醫療保健 | 0.02% | — | — | |
| 5 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | — | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -6.68% | |
| 7 | STT | State Street CORP | 股票-金融 | 0.02% | — | -12.05% | |
| 8 | EXPO | Exponent INC | 股票-工業 | 0.02% | — | — | |
| 9 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -6.47% | |
| 10 | WW6 | Ww International INC | 股票-其他 | 0.02% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -6.27% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -3.84% | |
| 13 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | 0.02% | — | — | |
| 14 | AZTA | Azenta INC | 股票-其他 | 0.02% | — | — | |
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.02% | — | — | |
| 16 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | +30.87% | |
| 18 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | — | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +1.97% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 0.02% | — | -10.19% | |
| 21 | APPS | Digital Turbine INC | 股票-其他 | 0.02% | — | — | |
| 22 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.02% | — | +8.29% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.02% | — | -7.46% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -7.83% | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -4.78% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.02% | — | -2.90% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.02% | — | +10.66% | |
| 28 | STAG | Stag Industrial INC | 股票-房地產 | 0.02% | — | — | |
| 29 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.02% | — | -4.49% | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -5.60% | |
| 32 | RPD | Rapid7 INC | 股票-其他 | 0.02% | — | — | |
| 33 | SAIA | Saia INC | 股票-工業 | 0.02% | — | -2.48% | |
| 34 | RXNEUR | Rexnord CORP | 股票-其他 | 0.02% | — | -2.93% | |
| 35 | KOD | Kodiak Sciences INC | 股票-其他 | 0.02% | — | +10.21% | |
| 36 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.02% | — | — | |
| 37 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.02% | — | — | |
| 38 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 39 | TWST | Twist Bioscience CORP | 股票-其他 | 0.02% | — | — | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -7.24% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -8.28% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -7.86% | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -6.25% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +8.29% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -8.11% | |
| 46 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.02% | — | +4.17% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | +101.88% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | +128.64% | |
| 49 | TPB | Turning Point Brands, Inc. | 股票-其他 | 0.02% | — | +6.87% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | -1.18% |