CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 3075 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.08% | — | +3.57% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.08% | — | +3.79% | |
| 3 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | +28539.94% | |
| 4 | DTM | Dt Midstream INC | 股票-能源 | 0.08% | — | -28.52% | |
| 5 | AEE | Ameren Corporation | 股票-公用事業 | 0.07% | — | +33.20% | |
| 6 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.07% | — | -21.76% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -0.18% | |
| 8 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.07% | — | +421990.22% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | -0.40% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.07% | — | +3.93% | |
| 11 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.07% | — | +191.07% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | +0.10% | -40.79% | |
| 13 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.07% | — | +3.85% | |
| 14 | CPRT | Copart INC | 股票-工業 | 0.07% | — | -2.77% | |
| 15 | EVRG | Evergy INC | 股票-公用事業 | 0.07% | — | +15.30% | |
| 16 | MMM | 3m Co | 股票-工業 | 0.07% | — | -10.32% | |
| 17 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.07% | — | +894.41% | |
| 18 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.06% | — | +76.76% | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | -13.19% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 0.06% | — | -7.95% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.06% | — | +96.35% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | +2.64% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.06% | — | +57.57% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 0.06% | — | +0.14% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.06% | — | -1.02% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.06% | — | +2.78% | |
| 27 | CW | Curtiss-wright CORP | 股票-工業 | 0.06% | — | -1.57% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | -25.74% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | +2.48% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.06% | — | -22.02% | |
| 31 | TRU | Transunion | 股票-金融 | 0.06% | — | -5.02% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | -3.01% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | -59.67% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | +1734.36% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.06% | — | +13.91% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.06% | — | +2.70% | |
| 37 | WES | Western Midstream Partners L | 股票-能源 | 0.06% | — | -4.40% | |
| 38 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.06% | — | -15.13% | |
| 39 | IEX | Idex CORP | 股票-工業 | 0.06% | — | -1.39% | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.05% | — | -2.19% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.05% | — | -21.90% | |
| 42 | ILMN | Illumina INC | 股票-醫療保健 | 0.05% | — | +75.73% | |
| 43 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | -4.35% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.05% | — | -16.80% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.05% | — | +17.25% | |
| 46 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.05% | — | -11.43% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | — | -24.50% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.05% | — | -1.87% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.05% | — | +16.82% | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.05% | — | -2.51% |