CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1667 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +95.47% | |
| 2 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -20.47% | |
| 3 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | +32.43% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.01% | — | -14.45% | |
| 5 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | -9.07% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -1.28% | |
| 7 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +11.67% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | -0.69% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -26.10% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | -4.48% | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +8.48% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | -0.06% | -47.54% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | +101.08% | |
| 14 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | +28.51% | |
| 15 | DTH | Wisdomtree International Hig | ETF-其他 | 0.01% | — | +2.82% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 0.01% | — | -46.09% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -32.52% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -51.70% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -1.47% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +8.14% | |
| 21 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | +0.18% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +38.94% | |
| 23 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +0.96% | |
| 24 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.01% | — | -8.68% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | -8.59% | |
| 26 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +81.18% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +497.25% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +34.37% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | +9.01% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | +2.76% | |
| 31 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +12.03% | |
| 32 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | -5.29% | |
| 34 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | +2.76% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | +2.55% | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +1.60% | |
| 37 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.01% | — | +7.39% | |
| 38 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.01% | — | -0.91% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -5.90% | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +11.16% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +4.18% | |
| 42 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +10.83% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -3.70% | |
| 44 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.01% | — | -6.84% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -22.81% | |
| 46 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | +1.37% | |
| 47 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | +7.96% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +16.97% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +6.75% | |
| 50 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | -7.52% |