CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股(共 4596 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 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.03% | — | -1.49% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +26.38% | |
| 3 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | +32.98% | |
| 4 | EME | Emcor Group INC | 股票-工業 | 0.03% | — | +14.02% | |
| 5 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.03% | — | -7.00% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.03% | — | -2.29% | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.03% | — | +0.58% | |
| 8 | ALK | Alaska Air Group INC | 股票-工業 | 0.03% | — | +33.83% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -25.45% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.03% | — | +34.94% | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 0.03% | — | +9.87% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.03% | — | +65.38% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.03% | — | -49.08% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +1.60% | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | +20.83% | |
| 16 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.03% | — | +31.45% | |
| 17 | WM | Waste Management INC | 股票-工業 | 0.03% | — | -12.35% | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.03% | — | +39.86% | |
| 19 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | -5.19% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | -8.71% | |
| 21 | LEA | Lear CORP | 股票-循環性消費 | 0.03% | — | +104.26% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -19.55% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | — | |
| 24 | GFF | Griffon CORP | 股票-工業 | 0.03% | — | — | |
| 25 | HES | Hess CORP | 股票-其他 | 0.03% | — | -23.73% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -1.56% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | -16.97% | |
| 28 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.03% | — | -0.23% | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.03% | — | +24.67% | |
| 30 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +86.76% | |
| 31 | ✓ | 股票-其他 | 0.03% | — | +18.17% | ||
| 32 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | +49.20% | |
| 33 | ✓ | 股票-其他 | 0.03% | — | -2.90% | ||
| 34 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.03% | — | +8.37% | |
| 35 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.03% | — | -3.60% | |
| 36 | ✓ | 股票-其他 | 0.03% | — | +2.02% | ||
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | -74.01% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -14.83% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.03% | — | +11.36% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -15.57% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.03% | — | +29.81% | |
| 42 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.03% | — | +1.04% | |
| 43 | IDA | Idacorp INC | 股票-公用事業 | 0.03% | — | +4.61% | |
| 44 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.03% | — | -0.48% | |
| 45 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.03% | — | +2.28% | |
| 46 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.03% | — | — | |
| 47 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.03% | — | +164.53% | |
| 48 | RSG | Republic Services INC | 股票-工業 | 0.03% | — | +28.56% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | +5.72% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.03% | — | +3.37% |