CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4994 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 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | +28.08% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | +18.59% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -44.93% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -22.78% | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | +14.41% | |
| 6 | ✓ | Agrium INC | 股票-其他 | 0.02% | — | -6.71% | |
| 7 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | -50.81% | |
| 8 | YELP | Yelp INC | 股票-其他 | 0.02% | — | +41.96% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | +40.03% | |
| 10 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | +112.23% | |
| 11 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.02% | — | +35.14% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | +380.55% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +11.51% | |
| 14 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +39.27% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.02% | — | -13.95% | |
| 16 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | +39.43% | |
| 17 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | -39.77% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | -16.45% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.02% | — | -14.07% | |
| 20 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.02% | — | +3.70% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -12.45% | |
| 22 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | +46.11% | |
| 23 | ALB | Albemarle CORP | 股票-原物料 | 0.01% | — | +277.32% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.01% | — | +1.49% | |
| 25 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | +97.40% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -7.10% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +60.05% | ||
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -41.50% | |
| 29 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | +2296.23% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | +14.85% | ||
| 31 | SNAP | Snap INC - A | 股票-通訊服務 | 0.01% | — | +71.76% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +113.81% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +23.85% | |
| 34 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +87.67% | |
| 35 | DYN | Dynegy INC New Del | 股票-其他 | 0.01% | — | +14.34% | |
| 36 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | -54.33% | |
| 37 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.01% | — | +1567.12% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -27.10% | |
| 39 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | -29.45% | |
| 40 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +26.96% | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | +120.96% | |
| 42 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | +114.23% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -2.64% | |
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | +14.81% | |
| 45 | AON | Aon plc | 股票-金融 | 0.01% | — | +84.54% | |
| 46 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | -22.94% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | +105.27% | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | -44.09% | |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | +328.64% | |
| 50 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | +14.88% |