CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2436 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 | NHI | Natl Health Investors INC | 股票-其他 | 0.02% | — | +0.30% | |
| 2 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | +7.60% | |
| 3 | ✓ | Guggenheim Frontier Markets ETF | ETF-其他 | 0.02% | — | -1.21% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -0.40% | |
| 6 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | +6.51% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +12.07% | |
| 8 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.02% | — | +7.53% | |
| 9 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | +7.58% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | -9.14% | ||
| 11 | FR | First Industrial Realty Tr | 股票-房地產 | 0.02% | — | -6.75% | |
| 12 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | +7.53% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 0.02% | — | -3.42% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -10.77% | |
| 15 | APTV | Aptiv PLC | 股票-循環性消費 | 0.02% | — | +7.37% | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.02% | — | +10.43% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -21.31% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -1.23% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | -17.41% | |
| 20 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | +7.74% | |
| 21 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +212.78% | |
| 22 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | +36.67% | |
| 23 | LNT | Alliant Energy Corporation | 股票-公用事業 | 0.02% | — | -6.64% | |
| 24 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | +3.23% | |
| 25 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | +7.54% | |
| 26 | 37M | Mrc Global INC | 股票-其他 | 0.02% | — | -6.59% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.02% | — | -1.75% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | +32.23% | ||
| 29 | HTGC | Hercules Capital INC | 股票-金融 | 0.02% | — | -0.62% | |
| 30 | NGG | National Grid plc | 股票-公用事業 | 0.02% | — | +15.22% | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | -0.57% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | +14.72% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +1.74% | |
| 34 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | -2.78% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +107.18% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +201.22% | |
| 37 | ARM | Arm Holdings plc | 股票-科技 | 0.02% | — | -27.14% | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.02% | — | -3.35% | |
| 39 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.02% | — | -5.12% | |
| 40 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.02% | — | -1.95% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -19.77% | |
| 42 | ASB | Associated Banc-Corp | 股票-金融 | 0.02% | — | +7.72% | |
| 43 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | -1.80% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | +0.01% | -18.64% | |
| 45 | ✓ | Aircastle LTD | 股票-其他 | 0.02% | — | -0.65% | |
| 46 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.02% | — | -6.72% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -5.62% | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | -2.77% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +1.12% | |
| 50 | R | Ryder System INC | 股票-工業 | 0.02% | — | -1.30% |