CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股(共 3493 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 | IP | International Paper Co | 股票-循環性消費 | 0.04% | — | -0.47% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +0.98% | |
| 3 | UDR | Udr INC | 股票-房地產 | 0.03% | — | +2.22% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +2.05% | |
| 5 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +3.96% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | +3.50% | |
| 7 | STT | State Street CORP | 股票-金融 | 0.03% | — | +0.56% | |
| 8 | OZK | Bank Ozk | 股票-金融 | 0.03% | — | +4.78% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +2.42% | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +1.62% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +3.12% | |
| 12 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.03% | — | -4.68% | |
| 13 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | +3.38% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | — | +0.67% | |
| 15 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | +4.74% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | +3.15% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +3.86% | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.03% | — | +3.01% | |
| 19 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.03% | — | +685.70% | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | — | +6.63% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | -0.76% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +3.07% | |
| 23 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | +3.02% | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 0.03% | — | +1.05% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.03% | — | — | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.03% | — | — | |
| 27 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.03% | — | +5.49% | |
| 28 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.03% | — | +1.72% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | -1.98% | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | +1.63% | |
| 31 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +0.69% | |
| 32 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +413.81% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +5.53% | |
| 34 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | +3.17% | |
| 35 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.03% | — | +6.23% | |
| 36 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.03% | — | +3.26% | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | +4.59% | |
| 38 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | +1.68% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +3.82% | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +1.30% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | +3.52% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | +0.65% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +2.91% | |
| 44 | VLTO | Veralto CORP | 股票-工業 | 0.03% | — | +2.98% | |
| 45 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | +0.61% | |
| 46 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | — | +2.60% | |
| 47 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.03% | — | — | |
| 48 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.03% | — | -2.02% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.03% | — | +3.15% | |
| 50 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | +3.70% |