CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4381 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 | NUVB | Nuvation Bio INC | 股票-其他 | 0.03% | — | — | |
| 2 | PLANUSD | Anaplan INC | 股票-其他 | 0.03% | — | +7.50% | |
| 3 | PNR | Pentair plc | 股票-工業 | 0.03% | — | +13.42% | |
| 4 | TENB | Tenable Holdings INC | 股票-其他 | 0.03% | — | -9.97% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.03% | — | -2.50% | |
| 6 | DY | Dycom Industries INC | 股票-工業 | 0.03% | — | -10.05% | |
| 7 | SGRY | Surgery Partners INC | 股票-其他 | 0.03% | — | +1008.98% | |
| 8 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.03% | — | -5.15% | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.03% | — | +36.01% | |
| 10 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | -5.43% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.03% | — | -8.53% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 0.03% | — | +7.47% | |
| 13 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.03% | — | +96.77% | |
| 14 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.03% | — | — | |
| 15 | CPNG | Coupang INC | 股票-循環性消費 | 0.03% | — | — | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +6.23% | |
| 17 | ENR | Energizer Holdings INC | 股票-其他 | 0.03% | — | -18.24% | |
| 18 | INFNEUR | Infinera CORP | 股票-其他 | 0.03% | — | +5.16% | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 0.02% | — | +10.22% | |
| 20 | SANA | Sana Biotechnology INC | 股票-其他 | 0.02% | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | -1.02% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | -11.78% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +4.12% | |
| 24 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | -46.85% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +3.20% | |
| 26 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | +0.09% | +157.48% | |
| 27 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | -2.84% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -4.04% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +53.07% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.02% | — | +102.18% | |
| 31 | NOMD | Nomad Foods Limited | 股票-其他 | 0.02% | — | +26.72% | |
| 32 | 8IN | Syneos Health INC | 股票-其他 | 0.02% | — | -2.88% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -42.45% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | -2.06% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | -68.51% | |
| 36 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | +147.66% | |
| 37 | PRI | Primerica INC | 股票-金融 | 0.02% | — | +4.19% | |
| 38 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.02% | — | -0.62% | |
| 39 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | +14.70% | |
| 40 | ARVN | Arvinas INC | 股票-其他 | 0.02% | — | -16.51% | |
| 41 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | +18.91% | |
| 42 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | +0.04% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.02% | — | +7.81% | |
| 44 | SWTXUSD | Springworks Therapeutics INC | 股票-其他 | 0.02% | — | +12.24% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -24.47% | |
| 46 | NVROEUR | Nevro CORP | 股票-其他 | 0.02% | — | +38.10% | |
| 47 | VVV | Valvoline INC | 股票-循環性消費 | 0.02% | — | -1.02% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | +1.21% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | -1.87% | |
| 50 | PRLD | Prelude Therapeutics INC | 股票-其他 | 0.02% | — | +48.51% |