CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股(共 5414 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 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.02% | — | -6.95% | |
| 2 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +28.89% | |
| 3 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.02% | — | -0.00% | |
| 4 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -0.43% | |
| 5 | CAI | Caris Life Sciences INC | 股票-其他 | 0.02% | — | +47.59% | |
| 6 | TRU | Transunion | 股票-金融 | 0.02% | — | +166.40% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | +87.85% | |
| 8 | XYZ | Block INC | 股票-金融 | 0.02% | — | +9.44% | |
| 9 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -2.76% | |
| 10 | SYRE | Spyre Therapeutics INC | 股票-其他 | 0.02% | — | +28.46% | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | +17.60% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +2.28% | |
| 13 | SLNOEUR | Soleno Therapeutics INC | 股票-其他 | 0.02% | — | +1.00% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | +79.37% | |
| 15 | FLDB | Fidelity Low Durat Bnd ETF | ETF-其他 | 0.02% | — | — | |
| 16 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +7.58% | |
| 17 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.02% | — | +232.32% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | +9.61% | |
| 19 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -6.36% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -25.08% | |
| 21 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.02% | — | +15.66% | |
| 22 | RBA | Rb Global INC | 股票-工業 | 0.02% | — | -24.26% | |
| 23 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.02% | — | -19.92% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | +242.00% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -6.50% | |
| 26 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.02% | — | -16.57% | |
| 27 | CROX | Crocs INC | 股票-循環性消費 | 0.02% | — | -22.71% | |
| 28 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | +35.94% | |
| 29 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.02% | — | +6.37% | |
| 30 | CBZ | Cbiz INC | 股票-其他 | 0.02% | — | +136.01% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | +0.03% | |
| 32 | NVT | nVent Electric plc | 股票-工業 | 0.02% | — | +1.19% | |
| 33 | BLDR | Builders Firstsource INC | 股票-工業 | 0.02% | — | -69.52% | |
| 34 | IMNM | Immunome INC | 股票-其他 | 0.02% | — | +26.75% | |
| 35 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.02% | — | -5.45% | |
| 36 | OUT | Outfront Media INC | 股票-其他 | 0.02% | — | -35.84% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +48.84% | |
| 38 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.02% | — | -8.01% | |
| 39 | FIG | Figma Inc-cl A | 股票-其他 | 0.02% | — | +24.24% | |
| 40 | DCI | Donaldson Co INC | 股票-工業 | 0.02% | — | -3.97% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.02% | — | -18.17% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +0.12% | |
| 43 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.02% | — | +0.90% | |
| 44 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.02% | — | +1.35% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.02% | — | +319.29% | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +9.26% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | +11.81% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | -55.15% | |
| 49 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.02% | — | -1.35% | |
| 50 | ✓ | Ferrovial Se | 股票-其他 | 0.02% | — | -19.05% |