CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4504 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 | POST | Post Holdings INC | 股票-非循環性消費 | 0.02% | — | -50.62% | |
| 2 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | +104.71% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | -8.70% | ||
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -28.50% | |
| 5 | ✓ | 股票-其他 | 0.02% | — | +2.14% | ||
| 6 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | -17.71% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +14.95% | ||
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.02% | — | +14.03% | |
| 9 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | +9.33% | |
| 10 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 0.02% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | +149.84% | |
| 12 | ✓ | 股票-其他 | 0.02% | — | -61.57% | ||
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | +3.75% | |
| 14 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.02% | — | -1.28% | |
| 15 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +7.34% | |
| 16 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | -17.71% | |
| 17 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -15.91% | |
| 18 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | -5.27% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -11.94% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | +10.23% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -0.47% | |
| 22 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.02% | — | +0.24% | |
| 23 | EXR | Extra Space Storage INC | 股票-房地產 | 0.02% | — | -36.52% | |
| 24 | DOORUSD | Masonite International CORP | 股票-其他 | 0.02% | — | +246.45% | |
| 25 | KSS | Kohls CORP | 股票-循環性消費 | 0.02% | — | +56.13% | |
| 26 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | +82.65% | |
| 27 | WWD | Woodward INC | 股票-工業 | 0.02% | — | +31.08% | |
| 28 | CMC | Commercial Metals Co | 股票-工業 | 0.02% | — | +9.85% | |
| 29 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | +7.83% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.02% | — | -3.90% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +11.70% | |
| 32 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -69.45% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.02% | — | +23.92% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +53.29% | |
| 35 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.02% | — | +15.01% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | -70.52% | |
| 37 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | -0.78% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.02% | — | -20.55% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.02% | — | +50.12% | |
| 40 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.02% | — | -25.46% | |
| 41 | GWB | Great Western Bancorp INC | 股票-其他 | 0.02% | — | -7.67% | |
| 42 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.02% | — | +2.52% | |
| 43 | XONUSD | Intrexon CORP | 股票-其他 | 0.02% | — | +750.85% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -2.73% | |
| 45 | ✓ | Convergys CORP Com | 股票-其他 | 0.02% | — | -1.59% | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -36.33% | ||
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -54.92% | |
| 48 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | -21.02% | |
| 49 | WLL 6.25 04-01-23 D-1 | Whiting Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 50 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | -6.17% |