CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1525 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 | RZLT | Rezolute INC | 股票-其他 | 0.02% | — | — | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 0.02% | — | -3.57% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | -4.20% | |
| 5 | DE | Deere & Co | 股票-工業 | 0.02% | — | -2.00% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -2.14% | |
| 7 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.02% | — | -30.75% | |
| 8 | FCOB | 1st Colonial Bancorp INC | 股票-其他 | 0.02% | — | -1.45% | |
| 9 | ONTO | Onto Innovation INC | 股票-科技 | 0.02% | — | -2.28% | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +10.62% | |
| 11 | MNSB | Mainstreet Bancshares INC | 股票-其他 | 0.02% | — | -8.52% | |
| 12 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.02% | — | -2.04% | |
| 13 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.02% | — | -17.31% | |
| 14 | GL | Globe Life INC | 股票-金融 | 0.02% | — | -26.63% | |
| 15 | BXP | Bxp INC | 股票-房地產 | 0.02% | — | +18.69% | |
| 16 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | -2.30% | |
| 17 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.02% | — | +7.43% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -3.35% | |
| 19 | TMC | Tmc THE Metals Co INC | 股票-其他 | 0.02% | -0.05% | +9.04% | |
| 20 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | +19.98% | |
| 21 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | -5.81% | |
| 22 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.02% | — | -14.43% | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -8.95% | |
| 24 | CAR | Avis Budget Group INC | 股票-其他 | 0.02% | — | -1.81% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | -6.27% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.23% | +2.67% | |
| 27 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.02% | — | +23.67% | |
| 28 | BALL | Ball CORP | 股票-循環性消費 | 0.02% | — | +71.05% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | +0.38% | |
| 30 | RGSUSD | Regis CORP | 股票-其他 | 0.02% | — | +13.99% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.02% | — | -0.10% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +0.57% | |
| 33 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | -0.71% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -39.07% | |
| 35 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.02% | — | -39.35% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +0.61% | |
| 37 | OTTR | Otter Tail CORP | 股票-工業 | 0.02% | — | -5.60% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -4.56% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +1458.03% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | -1.48% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -1.25% | |
| 42 | CPT | Camden Property Trust | 股票-房地產 | 0.02% | — | +1.52% | |
| 43 | MRBK | Meridian CORP | 股票-其他 | 0.02% | — | +68.88% | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | -2.71% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -4.06% | |
| 46 | ✓ | Danone SA | 股票-其他 | 0.02% | — | -7.78% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.02% | — | -5.01% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.02% | — | +0.93% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.01% | — | -20.81% | |
| 50 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.01% | — | -38.24% |