CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 2648 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 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | -2.52% | |
| 2 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | 0.04% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.04% | — | -1.94% | |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.04% | — | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | -5.80% | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 0.04% | — | +0.01% | |
| 7 | FE | Firstenergy CORP | 股票-公用事業 | 0.04% | — | -6.82% | |
| 8 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | -12.65% | |
| 9 | LCII | Lci Industries | 股票-循環性消費 | 0.04% | — | -2.23% | |
| 10 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.04% | — | -24.66% | |
| 11 | W 3.25 09-15-27 | Wayfair INC | 股票-循環性消費 | 0.04% | — | — | |
| 12 | HEI | Heico CORP | 股票-工業 | 0.04% | — | -17.12% | |
| 13 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.04% | — | — | |
| 14 | TROX | Tronox Holdings plc | 股票-其他 | 0.04% | — | +579.36% | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.04% | — | +4.37% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +3.62% | |
| 17 | PEN | Penumbra INC | 股票-醫療保健 | 0.04% | — | +37.31% | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.04% | — | -8.47% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | +0.10% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | +0.16% | -14.66% | |
| 21 | PSA | Public Storage | 股票-房地產 | 0.04% | — | +22.78% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 0.03% | — | +867.25% | |
| 23 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.03% | — | — | |
| 24 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.03% | — | +8500.62% | |
| 25 | SONO | Sonos INC | 股票-其他 | 0.03% | — | +10.45% | |
| 26 | HIW | Highwoods Properties INC | 股票-房地產 | 0.03% | — | +53.21% | |
| 27 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.03% | — | — | |
| 28 | OC | Owens Corning | 股票-工業 | 0.03% | — | +4.48% | |
| 29 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | -15.88% | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -31.66% | |
| 31 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.03% | — | -0.05% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | +0.19% | |
| 33 | LBRT | Liberty Energy INC | 股票-能源 | 0.03% | — | -4.46% | |
| 34 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.03% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +36.21% | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | +25.71% | |
| 37 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.03% | — | — | |
| 38 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.03% | — | +72.73% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | +2731.67% | |
| 40 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.03% | — | +0.53% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.03% | — | -3.49% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.03% | — | +1.26% | |
| 43 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.03% | — | -1.79% | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | +0.31% | |
| 45 | WING | Wingstop INC | 股票-循環性消費 | 0.03% | — | +77.44% | |
| 46 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.03% | — | +8.55% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事業 | 0.03% | — | -3.70% | |
| 48 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | -59.05% | |
| 49 | INSM 0.75 06-01-28 | Insmed INC | 股票-醫療保健 | 0.03% | — | — | |
| 50 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.03% | — | +0.75% |