CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5035 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 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +14.40% | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +2.66% | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.02% | — | +2.35% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +197.46% | |
| 5 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.02% | — | +171.49% | |
| 6 | RSG | Republic Services INC | 股票-工業 | 0.02% | — | +11.23% | |
| 7 | ADNT | Adient plc | 股票-其他 | 0.02% | — | +996.34% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | +36.20% | |
| 9 | AON | Aon plc | 股票-金融 | 0.02% | — | +1.53% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | +2.98% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +0.33% | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -10.35% | |
| 13 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -8.56% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -20.34% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | -40.22% | |
| 16 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +3.87% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +40.55% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | -1.07% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.01% | — | +9.13% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -1.90% | |
| 21 | ✓ | Imperva INC | 股票-其他 | 0.01% | — | -7.59% | |
| 22 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -0.61% | |
| 23 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | -10.04% | |
| 24 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | +8.25% | |
| 25 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | +1.59% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | +1.15% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | +2.63% | |
| 28 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | +119.92% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +27.67% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | +9.26% | |
| 31 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +33.84% | |
| 32 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | -18.31% | |
| 33 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -8.51% | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.01% | — | +89.99% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | +2.81% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -23.70% | |
| 37 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | -24.66% | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +575.31% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -8.95% | |
| 40 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +1216.00% | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -5.53% | |
| 42 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.01% | — | +53.17% | |
| 43 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -3.34% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +13.90% | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | +9.11% | |
| 46 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +28.51% | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +37.95% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -10.57% | |
| 49 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -30.56% | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +5.24% |