CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股(共 1624 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 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -3.98% | |
| 2 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +84.64% | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +11.90% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +102.61% | |
| 5 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | +416.58% | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | +5.18% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +51.89% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | -23.03% | |
| 9 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.01% | — | +58.98% | |
| 10 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +337.16% | |
| 11 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.01% | — | +0.18% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -20.83% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | +118.10% | |
| 14 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.01% | — | +38.39% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +154.21% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +200.93% | |
| 17 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +7.68% | |
| 18 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | +7.20% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | -1.56% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | +3.21% | |
| 21 | CARR | Carrier Global CORP | 股票-工業 | 0.01% | — | +38.64% | |
| 22 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +76.83% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | +90.65% | |
| 25 | DGRE | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | -2.20% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -9.13% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +43.66% | |
| 28 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.01% | — | -24.92% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -1.23% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +8.72% | |
| 32 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +16.24% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | +64.65% | |
| 34 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | — | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.01% | — | +558.96% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +10.38% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +169.04% | |
| 39 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | +0.58% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +25.50% | |
| 41 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +145.02% | |
| 42 | CRDF | Cardiff Oncology INC | 股票-其他 | 0.01% | — | +16.20% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | +219.77% | |
| 44 | EVBGEUR | Everbridge INC | 股票-其他 | 0.01% | — | +0.82% | |
| 45 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -10.24% | |
| 46 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +58.81% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -19.84% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | -7.91% | |
| 49 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | +7.83% | |
| 50 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -31.73% |