CIK: 0000842180
申報總市值
US$142.9億
僅顯示前 200 大持股（共 724 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 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | +104.37% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | +0.18% | — | |
| 3 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.07% | — | -2.46% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +19.90% | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +2.14% | |
| 6 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.07% | — | — | |
| 7 | PSA | Public Storage | 股票-房地產 | 0.07% | — | +695.63% | |
| 8 | MSCI | Msci INC | 股票-金融 | 0.07% | — | +300.52% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +67.25% | |
| 10 | VMC | Vulcan Materials Co | 股票-原物料 | 0.07% | — | -6.33% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.07% | — | -23.34% | |
| 12 | XYZ | Block INC | 股票-金融 | 0.07% | — | -15.37% | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +25.77% | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +532.11% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | +10.81% | |
| 16 | GEV | GE Vernova INC | 股票-工業 | 0.07% | — | -13.90% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | +30.33% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -24.18% | |
| 19 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.07% | — | -7.46% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | -41.14% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.06% | — | +13.86% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 0.06% | — | -17.04% | |
| 23 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.06% | — | +52.27% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.06% | — | +107.06% | |
| 25 | EXP | Eagle Materials INC | 股票-原物料 | 0.06% | — | +96.58% | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 0.06% | — | -6.69% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.06% | — | -1.39% | |
| 28 | TPR | Tapestry INC | 股票-循環性消費 | 0.06% | — | -5.14% | |
| 29 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.06% | — | +49.56% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.06% | — | -54.08% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.06% | — | +2.42% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.06% | — | -0.34% | |
| 33 | ZS | Zscaler INC | 股票-科技 | 0.06% | — | +33.79% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | +45.52% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -35.21% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.06% | — | +0.08% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.06% | — | -0.63% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | -14.35% | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.06% | — | +443.09% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.05% | — | +10.15% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | -9.80% | |
| 42 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.05% | — | +15.47% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.05% | — | -12.21% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -2.03% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.05% | — | -44.57% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | -34.59% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.05% | — | +109.59% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | +5.74% | |
| 49 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.05% | — | -4.09% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | +170.85% |