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 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +3.54% | |
| 2 | REX | REX American Resources Corporation | 股票-其他 | 0.01% | — | -0.07% | |
| 3 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.01% | — | +9.21% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -27.75% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.01% | — | +106.52% | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | +3.87% | |
| 7 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | -12.35% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | +2.34% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.01% | — | +140.30% | |
| 10 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | -19.56% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +42.48% | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.01% | — | -29.30% | |
| 13 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.01% | — | +5808.21% | |
| 14 | GL | Globe Life Inc. | 股票-金融 | 0.01% | — | +1.84% | |
| 15 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | +296.69% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | +32.32% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +13.98% | |
| 18 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.01% | — | +0.14% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -4.56% | |
| 20 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | -1.16% | |
| 21 | CTS | Cts CORP | 股票-其他 | 0.01% | — | +0.66% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +0.87% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | +40.02% | |
| 24 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.01% | — | — | |
| 25 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | -29.87% | |
| 26 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -2.42% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.01% | — | +2537.54% | |
| 28 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +8.71% | |
| 29 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.01% | — | — | |
| 30 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +195.47% | |
| 31 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | +19.08% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -11.41% | |
| 33 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | -0.64% | |
| 34 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | +38.04% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | +1.24% | |
| 36 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | +12.38% | |
| 37 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +5.58% | |
| 38 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +32.98% | |
| 39 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | +4.07% | |
| 40 | TOWR | Tower International INC | 股票-其他 | 0.01% | — | +1.12% | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | +78.86% | |
| 42 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.01% | — | +38.82% | |
| 43 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | +40.04% | |
| 44 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +156.81% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | -15.05% | |
| 46 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.01% | — | -17.87% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -55.82% | |
| 48 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.01% | — | -4.97% | |
| 49 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | +16.68% | |
| 50 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +21.85% |