CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1795 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 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.03% | — | +0.68% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | +1.82% | |
| 3 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +9.10% | |
| 4 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | +5.94% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +18.16% | |
| 6 | AEE | Ameren Corporation | 股票-公用事業 | 0.03% | — | +0.10% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -8.06% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | +0.35% | |
| 9 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | +5.41% | |
| 10 | MRNA | Moderna INC | 股票-醫療保健 | 0.03% | — | +7.58% | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | -0.54% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | +3.69% | |
| 13 | RVTY | Revvity INC | 股票-醫療保健 | 0.03% | — | +156.98% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.03% | — | -7.62% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +3.61% | |
| 16 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | -0.01% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.03% | — | -5.78% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -1.56% | |
| 19 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | +7.05% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.02% | — | +0.60% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +38.40% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +23.42% | |
| 23 | LIN | Linde plc | 股票-原物料 | 0.02% | — | +27.37% | |
| 24 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.02% | — | -11.15% | |
| 25 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | -33.64% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -4.04% | |
| 27 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.02% | — | — | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | +11.79% | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.02% | — | +13.40% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +2.75% | |
| 31 | NET | Cloudflare INC - Class A | 股票-科技 | 0.02% | — | +25.05% | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +45.66% | |
| 33 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +1.07% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +6.08% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.02% | — | +15.58% | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.02% | — | -31.10% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +19.06% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.02% | — | +16.91% | |
| 39 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | +0.90% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -7.31% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -0.33% | |
| 42 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -0.77% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | +14.36% | |
| 44 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | -0.91% | |
| 45 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.02% | — | +24.02% | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.02% | — | +17.77% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -4.04% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.02% | — | -6.07% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.02% | — | +81.66% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -24.04% |