CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 854 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 | ✓ | Proqr Thrapeutics N V | 股票-其他 | 0.01% | — | +56.33% | |
| 2 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.01% | — | — | |
| 3 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 0.01% | — | +22.72% | |
| 4 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | -0.17% | +9.79% | |
| 5 | ARVN | Arvinas INC | 股票-其他 | 0.01% | — | — | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -77.61% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | -77.15% | |
| 8 | VER | Vereit INC | 股票-其他 | 0.01% | — | -25.35% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +30.03% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -2.52% | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +12.20% | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.01% | — | +3.90% | |
| 13 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | -40.18% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | +335.45% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | +24.77% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -1.18% | |
| 18 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | +4.58% | |
| 19 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | — | |
| 20 | CSL | Carlisle Cos INC | 股票-工業 | 0.01% | — | +12.20% | |
| 21 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -95.04% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | +50.65% | |
| 23 | ACU | Acme United CORP | 股票-其他 | 0.01% | — | +2.41% | |
| 24 | CZR | Caesars Entertainment INC | 股票-循環性消費 | 0.01% | — | +73.27% | |
| 25 | PCOR | Procore Technologies INC | 股票-科技 | 0.01% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -82.80% | |
| 27 | HCAT | Health Catalyst INC | 股票-其他 | 0.01% | — | -3.27% | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +15.37% | |
| 29 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +248471.43% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +1.40% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | -0.17% | +3.20% | |
| 32 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -93.57% | |
| 33 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | +2666566.67% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +0.93% | |
| 35 | SGENUSD | Seagen INC | 股票-其他 | 0.01% | — | +4.65% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +0.80% | |
| 37 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -14.55% | |
| 38 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.01% | — | +90.21% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -77.44% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +23.97% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +17.26% | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | -2.87% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.01% | — | -11.82% | |
| 44 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 0.01% | — | — | |
| 45 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +1.09% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +2.85% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +1186.12% | |
| 48 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +4.13% | |
| 49 | AIZ | Assurant INC | 股票-金融 | — | — | -81.99% | |
| 50 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — |