CIK: 0001330387
申報總市值
US$3671.0億
僅顯示前 200 大持股（共 1835 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | -1.10% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -1.83% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +37.42% | |
| 4 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | -70.60% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +16.76% | |
| 6 | CLS | Celestica INC | 股票-科技 | 0.02% | — | -16.96% | |
| 7 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | -9.40% | |
| 8 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.02% | — | +3.72% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +49.93% | |
| 10 | NLY | Annaly Capital Management In | 股票-房地產 | 0.02% | — | +17.20% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.02% | — | — | |
| 12 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.02% | — | +0.04% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | -11.76% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工業 | 0.02% | — | +8.82% | |
| 15 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | -55.02% | |
| 16 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | -7.10% | |
| 17 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | +7.40% | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -16.55% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +13.46% | |
| 20 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -21.76% | |
| 21 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +11.40% | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -1.70% | |
| 23 | EQX | Equinox Gold CORP | 股票-其他 | 0.01% | — | +2.64% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -23.51% | |
| 25 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | -8.20% | |
| 26 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | — | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +14.14% | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +64.00% | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +78.16% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | +50.48% | |
| 31 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | -19.07% | |
| 32 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -12.54% | |
| 33 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.01% | — | -1.38% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -22.20% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -5.08% | |
| 36 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -2.24% | |
| 37 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | +15.37% | |
| 38 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -5.25% | |
| 39 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.01% | — | +175.21% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +12.99% | |
| 41 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | +186.61% | |
| 42 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | +32.56% | |
| 43 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.01% | — | +50.98% | |
| 44 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +207.94% | |
| 45 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +13.29% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | +7.53% | |
| 47 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | +12.10% | |
| 48 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.01% | — | +27.47% | |
| 49 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +4.75% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +4.99% |