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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -9.37% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.01% | — | -43.72% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +0.56% | |
| 4 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.01% | — | — | |
| 5 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -6.43% | |
| 6 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -5.55% | |
| 7 | COHR | Coherent CORP | 股票-科技 | 0.01% | — | -87.36% | |
| 8 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | -6.93% | |
| 9 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 0.01% | — | — | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | -0.11% | |
| 11 | NRDY | Nerdy INC | 股票-其他 | 0.01% | — | -0.68% | |
| 12 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | +2.27% | |
| 13 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -11.00% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -34.77% | |
| 15 | RS | Reliance INC | 股票-原物料 | 0.01% | — | +99.06% | |
| 16 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | -2.29% | |
| 17 | LAW | Cs Disco INC | 股票-其他 | 0.01% | — | -0.14% | |
| 18 | KROS | Keros Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 19 | PLG | Platinum Group Metals LTD | 股票-其他 | 0.01% | — | +0.08% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -3.66% | |
| 21 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | — | |
| 22 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.01% | — | — | |
| 23 | FLLA | Franklin Ftse Latin America | ETF-其他 | 0.01% | — | -12.90% | |
| 24 | SPRY | Ars Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +0.52% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.01% | — | +28.28% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | +4.74% | |
| 28 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -53.96% | |
| 29 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +3.20% | |
| 30 | TRST | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | +0.04% | |
| 31 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | -0.01% | |
| 32 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | 0.01% | — | +0.04% | |
| 33 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 0.01% | — | — | |
| 34 | EME | Emcor Group INC | 股票-工業 | 0.01% | — | +79.52% | |
| 35 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.01% | — | +0.04% | |
| 36 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | -67.55% | |
| 37 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.01% | — | -7.98% | |
| 38 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | +35.76% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | +172.10% | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.01% | — | -15.32% | |
| 41 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 0.01% | — | -0.09% | |
| 42 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | +13.96% | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | -32.14% | |
| 44 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | +14.06% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | +1.49% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -3.69% | |
| 47 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | — | |
| 48 | UDR | Udr INC | 股票-房地產 | 0.01% | — | -16.97% | |
| 49 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | -14.00% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -4.93% |