CIK: 0000891478
申報總市值
US$124.0億
僅顯示前 164 大持股（共 364 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 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.03% | — | — | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 0.03% | — | -23.18% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | -0.27% | -40.26% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +666.55% | |
| 5 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.03% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.03% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -25.13% | |
| 8 | TEX | Terex CORP | 股票-工業 | 0.03% | — | — | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | -56.98% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 0.03% | — | +28.95% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.03% | — | — | |
| 12 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.03% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | -16.29% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -12.44% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 0.03% | — | -6.34% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 0.03% | +0.15% | -86.16% | |
| 18 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +2.84% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.03% | — | +1.94% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.02% | — | +25.76% | |
| 21 | MRNA | Moderna INC | 股票-醫療保健 | 0.02% | — | -25.61% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | +47.49% | |
| 23 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.02% | — | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +37.12% | |
| 25 | IEV | Ishares Europe ETF | ETF-其他 | 0.02% | — | +12.87% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +16.43% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | +165.03% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +62.71% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -86.42% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.02% | — | -39.88% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -3.20% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +5.68% | |
| 34 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.02% | — | — | |
| 35 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +115.86% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | — | |
| 37 | ROKU | Roku INC | 股票-通訊服務 | 0.02% | — | +109.53% | |
| 38 | VICI | Vici Properties INC | 股票-房地產 | 0.02% | — | -86.42% | |
| 39 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.02% | — | +8.35% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | -6.73% | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | +2.78% | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | +5.75% | |
| 43 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.02% | — | +12.08% | |
| 44 | BE | Bloom Energy Corp- A | 股票-工業 | 0.02% | — | — | |
| 45 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.02% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | +88.07% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.02% | — | -46.99% | |
| 48 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | — | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -86.58% |