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 | TEX | Terex CORP | 股票-工業 | 0.01% | — | -57.95% | |
| 2 | HIW | Highwoods Properties INC | 股票-房地產 | 0.01% | — | +28.48% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -8.15% | |
| 4 | EAT | Brinker International INC | 股票-循環性消費 | 0.01% | — | -29.87% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | +101.40% | |
| 6 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.01% | — | -0.65% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -3.94% | |
| 8 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.01% | — | +23.83% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | -42.87% | |
| 10 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | +60.34% | |
| 11 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +54.99% | |
| 12 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +65.58% | |
| 13 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | -0.37% | |
| 14 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +15.85% | |
| 15 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | +6.13% | |
| 16 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.01% | — | -2.51% | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -52.43% | |
| 18 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.01% | — | +40.21% | |
| 19 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | +291.17% | |
| 20 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -5.37% | |
| 21 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | -31.67% | |
| 22 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.01% | — | -47.09% | |
| 23 | WERN | Werner Enterprises INC | 股票-其他 | 0.01% | — | -11.15% | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | -34.84% | |
| 25 | AVAV | Aerovironment INC | 股票-工業 | 0.01% | — | +129.24% | |
| 26 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | +26.93% | |
| 27 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | -5.18% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.01% | — | +59.33% | |
| 29 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | +83.51% | |
| 30 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.01% | — | -33.60% | |
| 31 | G | Genpact Limited | 股票-科技 | 0.01% | — | -16.39% | |
| 32 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | +0.39% | |
| 33 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | +12.49% | |
| 34 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | +50.40% | |
| 35 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.01% | — | +172.67% | |
| 36 | T8S | Tesaro INC | 股票-其他 | 0.01% | — | +0.77% | |
| 37 | ✓ | 股票-其他 | 0.01% | — | -26.63% | ||
| 38 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | +0.51% | |
| 39 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | +35.08% | |
| 40 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | -55.05% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | +5.52% | |
| 42 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.01% | — | +8.54% | |
| 43 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | -6.01% | |
| 44 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | -10.67% | |
| 45 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -38.98% | |
| 46 | TNC | Tennant Co | 股票-其他 | 0.01% | — | -20.21% | |
| 47 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -18.81% | |
| 48 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +27.13% | |
| 49 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -37.92% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.01% | — | +78.55% |