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 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | +9.35% | |
| 2 | ON | On Semiconductor | 股票-科技 | 0.02% | — | -6.96% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | +13.20% | |
| 4 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.02% | — | +2.20% | |
| 5 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.02% | — | — | |
| 6 | GVA | Granite Construction INC | 股票-工業 | 0.02% | — | -0.37% | |
| 7 | CABO 1.125 03-15-28 | Cable One INC | 股票-通訊服務 | 0.02% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.02% | — | -6.67% | |
| 9 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.02% | — | +0.97% | |
| 10 | LZ | Legalzoomcom INC | 股票-其他 | 0.02% | — | +0.01% | |
| 11 | EYPT | Eyepoint INC | 股票-其他 | 0.02% | — | -18.01% | |
| 12 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | -5.15% | |
| 13 | RH 0 09-15-24 | Rh | 股票-循環性消費 | 0.02% | — | — | |
| 14 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -1.06% | |
| 15 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 0.02% | — | — | |
| 16 | DASH | Doordash INC - A | 股票-循環性消費 | 0.02% | — | +0.36% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | -28.58% | |
| 18 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.02% | — | +37.46% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -12.68% | |
| 20 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.02% | — | +2.00% | |
| 21 | PODD | Insulet CORP | 股票-醫療保健 | 0.02% | — | -63.26% | |
| 22 | NTCT | Netscout Systems INC | 股票-其他 | 0.02% | — | -64.70% | |
| 23 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.02% | — | — | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | — | +0.23% | |
| 25 | ALKT | Alkami Technology INC | 股票-其他 | 0.02% | — | -6.70% | |
| 26 | PRVA | Privia Health Group INC | 股票-其他 | 0.02% | — | +10.76% | |
| 27 | CAC | Camden National CORP | 股票-其他 | 0.02% | — | -0.65% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.02% | — | -25.68% | |
| 29 | KTOS | Kratos Defense & Security | 股票-工業 | 0.02% | — | +0.15% | |
| 30 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.02% | — | -25.26% | |
| 31 | AVTR | Avantor INC | 股票-醫療保健 | 0.02% | — | +19.68% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | +10.45% | |
| 33 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.02% | — | — | |
| 34 | GABC | German American Bancorp | 股票-其他 | 0.02% | — | -1.79% | |
| 35 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.02% | — | +187.38% | |
| 36 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | -2.67% | |
| 37 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | -0.07% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +7.55% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.02% | — | -12.65% | |
| 40 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.02% | — | +1.89% | |
| 41 | LOGI | Logitech International S.A. | 股票-科技 | 0.02% | — | +0.10% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.01% | +0.15% | -29.85% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -2.26% | |
| 44 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.01% | — | -16.41% | |
| 45 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | — | |
| 46 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.01% | — | -0.04% | |
| 47 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -23.39% | |
| 48 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | -29.95% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -62.35% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -85.33% |