CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1752 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +5.83% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +116.90% | |
| 3 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.03% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | +15.84% | |
| 5 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | -0.04% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +35.53% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.03% | — | -1.17% | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | +12.32% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +8.05% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | -29.41% | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | -69.41% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +10.01% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +3.45% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.03% | — | +8.79% | |
| 15 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.03% | — | +3.01% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | +25.11% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | +42.23% | |
| 18 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.03% | — | -0.26% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.03% | — | +2.13% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +17.70% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 0.03% | — | +7.87% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.03% | — | -9.60% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | -45.29% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.03% | — | +33.58% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | -44.39% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.03% | — | +0.21% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +11.12% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | -10.78% | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | +2.62% | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 0.03% | — | +1.49% | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.03% | — | +21.59% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +23.38% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +8.80% | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.03% | — | +0.87% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +0.00% | |
| 36 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | -14.86% | |
| 37 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.03% | — | +6.75% | |
| 38 | CSL | Carlisle Cos INC | 股票-工業 | 0.03% | — | +3.45% | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.02% | — | +13.01% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -9.14% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.02% | — | +10.78% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +2.69% | |
| 43 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.02% | — | -18.10% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | -11.65% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | +10.51% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | +8.14% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | +140.32% | |
| 48 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +26.66% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.02% | — | -13.59% | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | +12.83% |