CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1179 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.02% | — | -6.11% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -0.99% | |
| 3 | IT | Gartner INC | 股票-科技 | 0.02% | — | -1.34% | |
| 4 | 8QR | Confluent Inc-class A | 股票-其他 | 0.02% | — | -24.95% | |
| 5 | IR | Ingersoll-rand INC | 股票-工業 | 0.02% | — | -1.06% | |
| 6 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | +0.96% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -1.37% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.02% | — | -22.40% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -1.05% | |
| 10 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -1.39% | |
| 11 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | +1.13% | |
| 12 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -1.43% | |
| 13 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | -2.26% | |
| 14 | STT | State Street CORP | 股票-金融 | 0.02% | — | +0.10% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -1.00% | |
| 16 | SNY | Sanofi-adr | 股票-醫療保健 | 0.02% | — | -8.12% | |
| 17 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -47.29% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -1.35% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -1.51% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +2.34% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.01% | — | -1.06% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +0.18% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | +7.13% | |
| 24 | IAG | Iamgold CORP | 股票-其他 | 0.01% | — | +0.85% | |
| 25 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -1.06% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | -1.21% | |
| 27 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | +0.82% | |
| 28 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | -1.24% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +10.76% | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | +49.69% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -1.07% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.01% | — | -25.29% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -0.94% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -2.58% | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | +2.16% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -2.41% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -0.71% | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -0.06% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.01% | — | -0.68% | |
| 40 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | -50.09% | |
| 41 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -1.99% | |
| 42 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -0.83% | |
| 43 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -2.50% | |
| 44 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -0.69% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -37.12% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.01% | — | -1.03% | |
| 47 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -0.64% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -1.73% | |
| 49 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +201.13% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -2.17% |