CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3040 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 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | — | |
| 2 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.02% | — | +882.99% | |
| 3 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | -3.17% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -3.16% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | — | -6.26% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.02% | — | -2.69% | |
| 7 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | +0.02% | |
| 8 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 0.02% | — | -4.81% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -4.60% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | — | |
| 13 | SHC | Sotera Health Co | 股票-其他 | 0.02% | — | -3.41% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | +82.33% | |
| 16 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | — | |
| 17 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.02% | — | +1.43% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -6.55% | |
| 19 | TDG | Transdigm Group INC | 股票-工業 | 0.02% | — | — | |
| 20 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 21 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 22 | EXPO | Exponent INC | 股票-工業 | 0.02% | — | — | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | -14.49% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.02% | — | +9.90% | |
| 25 | FN | Fabrinet | 股票-科技 | 0.02% | — | +8.15% | |
| 26 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.02% | — | -6.54% | |
| 27 | UFPI | Ufp Industries INC | 股票-原物料 | 0.02% | — | — | |
| 28 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | — | |
| 29 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.02% | — | -6.63% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +25.88% | |
| 31 | AME | Ametek INC | 股票-工業 | 0.02% | — | -4.05% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 0.02% | — | — | |
| 34 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | — | |
| 35 | ATKR | Atkore INC | 股票-其他 | 0.02% | — | +1.92% | |
| 36 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | — | |
| 37 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.02% | — | — | |
| 38 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -2.30% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -4.14% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.02% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | -23.14% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.02% | — | -5.11% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | — | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | — | |
| 46 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.02% | — | +4.35% | |
| 47 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -2.57% | |
| 48 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | -5.61% | |
| 49 | CIVI | Civitas Resources INC | 股票-其他 | 0.02% | — | — | |
| 50 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.01% | — | — |