CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1916 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -12.23% | |
| 2 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | -3.80% | |
| 3 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -3.52% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -49.24% | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | -10.37% | |
| 6 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.01% | — | +0.76% | |
| 7 | SPWR | SunPower Inc. | 股票-其他 | 0.01% | — | — | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.01% | — | -23.06% | |
| 9 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | -28.39% | |
| 10 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | -10.36% | |
| 11 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | -1.82% | |
| 12 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | +0.23% | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -35.48% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | +8.06% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | -1.73% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -7.76% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -12.03% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.01% | — | -3.21% | |
| 19 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -10.87% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +15.11% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -79.14% | |
| 22 | BSM | Black Stone Minerals LP | 股票-其他 | 0.01% | — | +0.15% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +135.97% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -10.42% | |
| 25 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.01% | — | -13.98% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | — | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.01% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -0.95% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | -18.86% | |
| 30 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | +34.63% | |
| 31 | BCE | Bce INC | 股票-通訊服務 | 0.01% | — | -9.94% | |
| 32 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 0.01% | — | -0.99% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -5.47% | |
| 34 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.01% | — | -6.37% | |
| 35 | SBR | Sabine Royalty Trust | 股票-其他 | 0.01% | — | +0.19% | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | -13.65% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | — | |
| 38 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -28.81% | |
| 39 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.01% | — | -18.43% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | +2.96% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | +21.82% | |
| 42 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | -6.25% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | -0.38% | |
| 44 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | +20.72% | |
| 45 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | +0.37% | |
| 46 | U | Unity Software INC | 股票-科技 | 0.01% | — | +4.37% | |
| 47 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -33.02% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.01% | — | -6.53% | |
| 49 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | -20.69% | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.01% | — | +602.44% |