CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4501 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 | REX | REX American Resources Corporation | 股票-其他 | 0.02% | — | -12.71% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | +391.98% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -7.95% | |
| 4 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.02% | — | +19.15% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 0.02% | +0.09% | -17.77% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | +56.06% | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +89.92% | |
| 8 | LAB | Standard BioTools Inc. | 股票-其他 | 0.02% | — | +10.36% | |
| 9 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | +4.50% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | +49.29% | |
| 11 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.02% | — | -13.87% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +15.91% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | -24.09% | ||
| 14 | ✓ | 股票-其他 | 0.02% | — | -27.45% | ||
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.02% | — | +16.26% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | -62.12% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | -23.92% | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.02% | — | +26.77% | |
| 19 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | +8.43% | |
| 20 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.02% | — | -5.46% | |
| 21 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | -26.19% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 0.02% | — | +12.17% | |
| 23 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -55.05% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | +14.51% | |
| 25 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.02% | — | +4.66% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.02% | — | +49.07% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -21.69% | ||
| 28 | ✓ | 股票-其他 | 0.02% | — | -13.61% | ||
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +6.94% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | -45.95% | |
| 31 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 0.02% | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -7.25% | |
| 33 | KAMNUSD | Kaman CORP | 股票-其他 | 0.02% | — | -2.35% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -36.15% | |
| 35 | ✓ | Memorial Production Partners | 股票-其他 | 0.02% | — | +1.23% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | +21.06% | ||
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | -1.88% | |
| 38 | TCP | Tc Pipelines LP | 股票-其他 | 0.02% | — | +5.46% | |
| 39 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | +6.71% | |
| 40 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.02% | — | -3.62% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.02% | — | -34.22% | |
| 42 | ✓ | 股票-其他 | 0.02% | — | +43.58% | ||
| 43 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.02% | — | -7.18% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -41.23% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -55.02% | |
| 46 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.02% | — | +712.93% | |
| 47 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.02% | — | -41.97% | |
| 48 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.02% | — | -5.04% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | +6.47% | |
| 50 | ✓ | 股票-其他 | 0.02% | — | +7.03% |