CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 806 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 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.01% | — | -0.00% | |
| 2 | QDEL | Quidelortho CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -2.83% | |
| 4 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 0.01% | — | — | |
| 5 | ACU | Acme United CORP | 股票-其他 | 0.01% | — | -0.49% | |
| 6 | IEX | Idex CORP | 股票-工業 | 0.01% | — | -11.59% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -40.90% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.01% | — | — | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +21.72% | |
| 10 | GXO | Gxo Logistics INC | 股票-工業 | 0.01% | — | -65.61% | |
| 11 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +96.25% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | +10.74% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Cazoo Group LTD | 股票-其他 | — | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | +53.82% | |
| 17 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -30.07% | |
| 18 | ASH | Ashland INC | 股票-原物料 | — | — | -38.68% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -19.21% | |
| 20 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +11747.25% | |
| 21 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | — | |
| 22 | PCOR | Procore Technologies INC | 股票-科技 | — | — | — | |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | -1.82% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | — | |
| 25 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +36.56% | |
| 26 | ✓ | Bluecity Hldgs LTD | 股票-其他 | — | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | — | — | +89.09% | |
| 28 | AIG | American International Group | 股票-金融 | — | — | -9.82% | |
| 29 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | -4.33% | |
| 30 | ICLKGBP | Iclick Interactive Asia-adr | 股票-其他 | — | — | — | |
| 31 | OPLN | Openlane INC | 股票-其他 | — | — | +7.74% | |
| 32 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | +11.74% | |
| 33 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | — | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | — | — | +248.11% | |
| 35 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | — | |
| 36 | XYZ | Block INC | 股票-金融 | — | — | -45.21% | |
| 37 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 38 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -16.91% | |
| 39 | FLNC | Fluence Energy INC | 股票-其他 | — | — | — | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | — | — | +3.77% | |
| 41 | BX | Blackstone INC | 股票-金融 | — | — | -52.40% | |
| 42 | NAVI | Navient CORP | 股票-其他 | — | — | +76.40% | |
| 43 | ✓ | 股票-其他 | — | — | -92.43% | ||
| 44 | EQT | Eqt CORP | 股票-能源 | — | — | +41.23% | |
| 45 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | — | |
| 46 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | — | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — | |
| 48 | NNN | Nnn Reit INC | 股票-房地產 | — | — | -28.44% | |
| 49 | FENG | Phoenix New Media LTD -adr | 股票-其他 | — | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -2.43% |