CIK: 0000053417
申報總市值
US$1454.1億
僅顯示前 164 大持股（共 564 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 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.01% | — | — | |
| 2 | TFII | Tfi International INC | 股票-其他 | 0.01% | — | -1.06% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | — | |
| 4 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +17.58% | |
| 5 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | 0.01% | — | +109.46% | |
| 6 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -22.22% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -34.59% | |
| 9 | AAT | American Assets Trust INC | 股票-其他 | 0.01% | — | -24.43% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -13.37% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -0.82% | |
| 12 | MLYS | Mineralys Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | — | -0.15% | -19.63% | |
| 14 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | -2.48% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | — | — | +5.50% | |
| 16 | NVROEUR | Nevro CORP | 股票-其他 | — | — | +4.36% | |
| 17 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -0.19% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -32.78% | |
| 19 | TTC | Toro Co | 股票-工業 | — | — | +1307.31% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -0.65% | |
| 21 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | -0.17% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -69.77% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | -0.96% | |
| 24 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -0.01% | |
| 25 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | — | — | — | |
| 26 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -0.19% | |
| 27 | CTRN | Citi Trends INC | 股票-其他 | — | — | -55.39% | |
| 28 | ✓ | Acelyrin INC | 股票-其他 | — | — | — | |
| 29 | EQIX | Equinix INC | 股票-房地產 | — | — | — | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | — | — | — | |
| 31 | TXO | Txo Partners LP | 股票-其他 | — | — | -0.28% | |
| 32 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 33 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | — | |
| 34 | NTR | Nutrien LTD | 股票-原物料 | — | — | -43.55% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | — | |
| 36 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | -81.99% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | -0.91% | |
| 38 | WCN | Waste Connections INC | 股票-工業 | — | — | -5.03% | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +37.30% | |
| 40 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | — | |
| 41 | SBAC | Sba Communications CORP | 股票-房地產 | — | — | -74.00% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | +15.63% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | — | — | -15.77% | |
| 44 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +15.04% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | -77.61% | |
| 47 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | +105.07% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | -19.40% | |
| 49 | RMBS | Rambus INC | 股票-科技 | — | — | +26.37% | |
| 50 | UFPI | Ufp Industries INC | 股票-原物料 | — | — | +2.05% |