CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4109 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 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | +0.13% | -22.33% | |
| 2 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -32.90% | |
| 3 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | -57.00% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | +77.26% | |
| 5 | UNIT | Uniti Group Inc. | 股票-其他 | 0.02% | — | +53.38% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +4.54% | |
| 7 | URI | United Rentals INC | 股票-工業 | 0.02% | — | -51.21% | |
| 8 | SKYW | Skywest INC | 股票-工業 | 0.02% | — | -10.32% | |
| 9 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | +1.02% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | +6.80% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +0.79% | |
| 12 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -8.50% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.02% | — | -18.49% | |
| 14 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | -8.49% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | +10.93% | |
| 16 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | +12.49% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | +8.49% | |
| 18 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | +42.08% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | +2.22% | |
| 20 | NGVT | Ingevity CORP | 股票-其他 | 0.02% | — | +4.33% | |
| 21 | BIGGQ | Big Lots INC | 股票-其他 | 0.02% | — | -16.12% | |
| 22 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.02% | — | -7.38% | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | +0.74% | |
| 24 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.02% | — | -0.13% | |
| 25 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.02% | — | -24.17% | |
| 26 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | -17.18% | |
| 27 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.02% | — | -42.08% | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | +7.58% | |
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -32.81% | |
| 30 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | -37.24% | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | -0.89% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | +3.33% | |
| 33 | NVR | Nvr INC | 股票-循環性消費 | 0.02% | — | -17.31% | |
| 34 | ABCB | Ameris Bancorp | 股票-金融 | 0.02% | — | +46.60% | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | -2.76% | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 37 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -0.43% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +1.93% | |
| 39 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | +13.51% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | -0.13% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | +1.18% | |
| 42 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -2.05% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | -2.96% | |
| 44 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.02% | — | +0.00% | |
| 45 | APY1USD | Apergy CORP | 股票-其他 | 0.02% | — | +407.58% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +2.24% | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.02% | — | +25.00% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.02% | — | +0.51% | |
| 49 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | +88.27% | |
| 50 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.02% | — | -4.85% |