CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 932 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 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +2.23% | |
| 2 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | -0.17% | |
| 3 | DIBS | 1stdibs.com INC | 股票-其他 | 0.01% | — | +36.38% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | +1241.57% | |
| 5 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | -5.19% | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +2.86% | |
| 7 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.01% | — | -47.34% | |
| 8 | LI | Li Auto INC - Adr | 股票-其他 | — | — | -16.13% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | -13.45% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-新興市場 | — | — | -44.06% | |
| 11 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | — | |
| 12 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | -36.30% | |
| 13 | TPG | Tpg INC | 股票-金融 | — | — | — | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | — | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | -3.23% | |
| 16 | ✓ | Vinci Partners Invts LTD | 股票-其他 | — | — | -19.17% | |
| 17 | GNRC | Generac Holdings INC | 股票-工業 | — | — | -83.55% | |
| 18 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -11.59% | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +28.28% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | — | — | +3.28% | |
| 21 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | +0.59% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +3.86% | |
| 23 | UDR | Udr INC | 股票-房地產 | — | — | -9.25% | |
| 24 | URI | United Rentals INC | 股票-工業 | — | — | +0.09% | |
| 25 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | +24.72% | |
| 26 | CROX | Crocs INC | 股票-循環性消費 | — | — | -3.35% | |
| 27 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | — | |
| 28 | STEP | Stepstone Group Inc-class A | 股票-其他 | — | — | +121.65% | |
| 29 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -6.40% | |
| 30 | MET | Metlife INC | 股票-金融 | — | — | -1.57% | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | +16.79% | |
| 32 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | — | |
| 33 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | +37.74% | |
| 34 | PRIM | Primoris Services CORP | 股票-工業 | — | — | -9.38% | |
| 35 | BIOA | Bioage Labs INC | 股票-其他 | — | — | — | |
| 36 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | — | — | +16.15% | |
| 38 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | +2.40% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | -2.59% | |
| 40 | ES | Eversource Energy | 股票-公用事業 | — | — | +3.25% | |
| 41 | GWRE | Guidewire Software INC | 股票-科技 | — | — | — | |
| 42 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -26.59% | |
| 43 | MAS | Masco CORP | 股票-工業 | — | — | -3.56% | |
| 44 | ✓ | Hamilton Insurance Group LTD | 股票-其他 | — | — | — | |
| 45 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | +0.22% | |
| 46 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | — | |
| 47 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | -43.97% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +32.19% | |
| 49 | EQT | Eqt CORP | 股票-能源 | — | — | -94.20% | |
| 50 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | — |