CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1351 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 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -0.47% | |
| 2 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | +9.28% | |
| 3 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +1.24% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | +2.36% | |
| 5 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | -53.40% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -42.32% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +7.25% | |
| 8 | VECO | Veeco Instruments INC | 股票-其他 | 0.01% | — | +0.03% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | +11.69% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -23.34% | |
| 11 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | -1.41% | |
| 12 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.01% | — | -14.38% | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -2.55% | |
| 14 | NOVT | Novanta INC | 股票-其他 | 0.01% | — | +7.97% | |
| 15 | FN | Fabrinet | 股票-科技 | 0.01% | — | +105.58% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -89.99% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -0.52% | |
| 18 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | +210.82% | |
| 19 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | +47.14% | |
| 20 | CPNG | Coupang INC | 股票-循環性消費 | 0.01% | — | — | |
| 21 | CSW | Csw Industrials INC | 股票-工業 | 0.01% | — | +85.66% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | +18.85% | |
| 23 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -60.77% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | -71.96% | |
| 25 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +5.67% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +7.52% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.01% | — | -45.96% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +123.53% | |
| 30 | CNM | Core & Main Inc-class A | 股票-工業 | 0.01% | — | -22.80% | |
| 31 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | +0.16% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | +2.84% | |
| 33 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | +0.01% | |
| 34 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +3.80% | |
| 35 | EXPO | Exponent INC | 股票-工業 | 0.01% | — | +0.74% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | +6.58% | |
| 37 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | -84.46% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +20.45% | |
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | -0.08% | -95.64% | |
| 40 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -0.28% | |
| 41 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | — | +27.79% | |
| 42 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | -0.08% | |
| 43 | FLR | Fluor CORP | 股票-工業 | 0.01% | — | +0.14% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -63.63% | |
| 45 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -60.99% | |
| 46 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | — | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +0.51% | |
| 48 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | — | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -13.17% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -71.16% |