CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3473 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 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | +1.43% | |
| 2 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.03% | — | -4.27% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | +1.50% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -80.57% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | +2.06% | |
| 6 | AKX | Ansys INC | 股票-其他 | 0.03% | — | +4.54% | |
| 7 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +0.72% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.03% | — | +1.64% | |
| 9 | NRG | Nrg Energy INC | 股票-公用事業 | 0.03% | — | -1.79% | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +3.59% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +2.84% | |
| 12 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | +7.68% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.03% | — | +4.22% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.03% | — | +0.98% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.03% | — | +0.67% | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 0.03% | — | -0.11% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +3.87% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | +0.12% | +8.15% | |
| 19 | STLD | Steel Dynamics INC | 股票-原物料 | 0.03% | — | +2.24% | |
| 20 | PODD | Insulet CORP | 股票-醫療保健 | 0.03% | — | +3.36% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | -3.13% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -4.13% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +0.89% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | +4.75% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.03% | — | +2.14% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +1.77% | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.03% | — | +1.72% | |
| 28 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +0.84% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.03% | — | +3.77% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | +4.82% | |
| 31 | MC | Moelis & Co - Class A | 股票-金融 | 0.03% | — | +214.50% | |
| 32 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | +3.56% | |
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.03% | — | +3.42% | |
| 34 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +1.34% | |
| 35 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.03% | — | +30.95% | |
| 36 | XYL | Xylem INC | 股票-工業 | 0.03% | — | +2.21% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.03% | — | +0.90% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | +1.44% | |
| 39 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.03% | — | +2.28% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | +0.78% | |
| 41 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.03% | — | +0.31% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.03% | — | +6.65% | |
| 43 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | +0.94% | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.03% | — | +0.76% | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.03% | — | +1.80% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +10.84% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.03% | — | +1.81% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.03% | — | +2.58% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | -4.28% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | +2.18% |