CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 2148 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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | -7.44% | |
| 2 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +14.99% | |
| 3 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.01% | — | -81.82% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | +0.35% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | -0.06% | -4.51% | |
| 6 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +14.27% | |
| 7 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +5.12% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | -32.97% | |
| 9 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -10.58% | |
| 10 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +6.11% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -10.57% | |
| 12 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.01% | — | +19.87% | |
| 13 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | +42.76% | |
| 14 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +3.34% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +16.15% | |
| 16 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | +3.96% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | +31.70% | |
| 18 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | +8.61% | |
| 19 | CPT | Camden Property Trust | 股票-房地產 | 0.01% | — | +21.97% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.01% | — | +7.14% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | -1.59% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +32.99% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | -0.06% | -18.88% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.01% | — | +35.55% | |
| 25 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +3.42% | |
| 26 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +12.32% | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +26.99% | |
| 28 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.01% | — | +0.55% | |
| 29 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.01% | — | -4.32% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +2.31% | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | -8.21% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -4.31% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +9.89% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -8.74% | |
| 35 | EPR | Epr Properties | 股票-房地產 | 0.01% | — | +10.77% | |
| 36 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +12.55% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | -76.47% | |
| 38 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | +7.11% | |
| 39 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +1.80% | |
| 40 | UFPI | Ufp Industries INC | 股票-原物料 | 0.01% | — | +5.34% | |
| 41 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.01% | — | +58.16% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | -1.04% | |
| 43 | VCYT | Veracyte INC | 股票-其他 | 0.01% | — | +4.97% | |
| 44 | R | Ryder System INC | 股票-工業 | 0.01% | — | +6.84% | |
| 45 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.01% | — | -7.30% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | -20.43% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +2.07% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +12.79% | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | +33.99% | |
| 50 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | +6.36% |