CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4971 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 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +32.61% | |
| 2 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -36.49% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 0.01% | — | +49.44% | |
| 4 | C | Citigroup INC | 股票-金融 | 0.01% | — | -10.18% | |
| 5 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | +4.13% | |
| 6 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +134.92% | |
| 7 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | -21.78% | |
| 8 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | +93.00% | |
| 9 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | -27.92% | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -15.04% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +4.92% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -13.02% | |
| 13 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | — | -39.04% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | +27.36% | |
| 15 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | -46.21% | |
| 16 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | +12.53% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -13.50% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -14.18% | |
| 19 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | +19.54% | |
| 20 | CNK | Cinemark Holdings INC | 股票-其他 | 0.01% | — | +334.29% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | -41.39% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | +8.40% | ||
| 23 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +189.41% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +119.34% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -0.46% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | +137.91% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +71.60% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +3.76% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -8.88% | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +84.73% | |
| 31 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | -0.41% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +41.79% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +7.21% | |
| 34 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | +1.55% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -64.00% | |
| 36 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | -35.13% | |
| 37 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | +44.98% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | -0.25% | EXIT | |
| 39 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.01% | — | +246.75% | |
| 40 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | -32.56% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +1.27% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | -54.36% | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +267.38% | |
| 44 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +119.56% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -38.69% | |
| 46 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | +77.62% | |
| 47 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | +12.89% | |
| 48 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.01% | — | +95.84% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -9.60% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -19.59% |