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 | PIO | Invesco Global Water ETF | ETF-其他 | 0.01% | — | — | |
| 2 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | +5.82% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +42.49% | |
| 4 | G | Genpact Limited | 股票-科技 | 0.01% | — | -32.17% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +3.61% | |
| 6 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | -5.05% | |
| 7 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | -37.00% | |
| 8 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.01% | — | +8.17% | |
| 9 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | — | |
| 10 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +107.79% | |
| 11 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +24.43% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +16.49% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -4.16% | |
| 14 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +5.12% | |
| 15 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | +2.30% | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.01% | — | +32.57% | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -15.46% | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | +21.77% | |
| 19 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +18.82% | |
| 20 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | -5.64% | |
| 21 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -4.44% | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.01% | — | -5.29% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | +18.02% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.01% | — | +0.14% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -37.81% | |
| 26 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -37.68% | |
| 27 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +11.84% | |
| 28 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -2.75% | |
| 30 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +5.73% | |
| 31 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | +32.33% | |
| 32 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +43.61% | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | — | — | — | |
| 34 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +0.84% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-其他 | — | — | -56.09% | |
| 36 | SBI | Western Asset Intermediate | 股票-其他 | — | — | -1.63% | |
| 37 | ICUI | Icu Medical INC | 股票-其他 | — | — | +68.93% | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | +5.56% | |
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | +66.24% | |
| 40 | VTRS | Viatris INC | 股票-醫療保健 | — | — | +14.16% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | +34.86% | |
| 42 | IR | Ingersoll-rand INC | 股票-工業 | — | — | -4.36% | |
| 43 | AN | Autonation INC | 股票-循環性消費 | — | — | +4.45% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | +194.65% | |
| 45 | MTZ | Mastec INC | 股票-工業 | — | — | -2.15% | |
| 46 | BCE | Bce INC | 股票-通訊服務 | — | — | +11.80% | |
| 47 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +15.55% | |
| 48 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | -17.15% | |
| 49 | AIG | American International Group | 股票-金融 | — | — | +19.00% | |
| 50 | STT | State Street CORP | 股票-金融 | — | — | -41.75% |