CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4851 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 | RITM | Rithm Capital CORP | 股票-房地產 | 0.08% | — | +22.41% | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | -16.24% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.08% | — | +16.39% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.08% | — | +21.92% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.08% | — | -8.50% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | +65.65% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | +2.95% | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.07% | — | +150.00% | |
| 9 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.07% | — | +462.27% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 0.07% | — | +15.32% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.07% | — | +1300.64% | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.07% | — | -5.14% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.07% | — | -1.50% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | +132.46% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.07% | — | +53.56% | |
| 16 | FE | Firstenergy CORP | 股票-公用事業 | 0.07% | — | +309.57% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.07% | — | +224.48% | |
| 18 | ✓ | 股票-其他 | 0.07% | — | +10.04% | ||
| 19 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | +298.47% | |
| 20 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.07% | — | +8268.86% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.07% | — | +15.71% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | +17.50% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.07% | — | +5.79% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.07% | — | -23.29% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.07% | — | -23.36% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.07% | — | +9.74% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.07% | — | +15.82% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.07% | — | +26.32% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +35.51% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.06% | — | -12.09% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +33.50% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | +35.98% | |
| 33 | USX1 | United States Steel CORP | 股票-其他 | 0.06% | — | +3.91% | |
| 34 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.06% | — | -47.86% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.06% | — | +41.84% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +31.91% | |
| 37 | FDC | First Data Corp- Class A | 股票-其他 | 0.06% | — | +8.55% | |
| 38 | ✓ | Level 3 Communications INC | 股票-其他 | 0.06% | — | +331.00% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地產 | 0.06% | — | +15.13% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.06% | — | +45.69% | |
| 41 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.06% | — | -10.37% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | +0.33% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | +0.77% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.06% | — | -16.75% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.06% | — | +35.38% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.06% | — | +23.48% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.06% | — | -4.80% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.06% | — | -19.90% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -2.71% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +113.59% |