CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1119 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.13% | — | +25.30% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 0.13% | — | +4.86% | |
| 3 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.13% | — | +0.02% | |
| 4 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.13% | — | +0.19% | |
| 5 | KNX | Knight-swift Transportation | 股票-工業 | 0.13% | — | +0.41% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 0.13% | — | +3.09% | |
| 7 | NFG | National Fuel Gas Co | 股票-能源 | 0.13% | — | -2.83% | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.13% | — | -1.51% | |
| 9 | AMED | Amedisys INC | 股票-其他 | 0.12% | — | -3.12% | |
| 10 | ENTG | Entegris INC | 股票-科技 | 0.12% | — | -4.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +369.74% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.12% | — | -2.37% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.12% | — | +2.28% | |
| 14 | BL | Blackline INC | 股票-科技 | 0.12% | — | -3.85% | |
| 15 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.12% | — | +2.48% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.12% | — | +3.11% | |
| 17 | EQH | Equitable Holdings INC | 股票-金融 | 0.12% | — | -2.02% | |
| 18 | TAN | Invesco Solar ETF | ETF-其他 | 0.12% | — | +84.85% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.12% | — | +1.04% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | -6.47% | |
| 21 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.11% | — | -1.05% | |
| 22 | RJF | Raymond James Financial INC | 股票-金融 | 0.11% | — | -1.11% | |
| 23 | AES | Aes CORP | 股票-公用事業 | 0.11% | — | +1.48% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 0.11% | — | +0.46% | |
| 25 | BXP | Bxp INC | 股票-房地產 | 0.11% | — | -2.77% | |
| 26 | WSO | Watsco INC | 股票-工業 | 0.10% | — | +5.33% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | +0.92% | |
| 28 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.10% | — | +147.35% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | +6.62% | |
| 30 | SNY | Sanofi-adr | 股票-醫療保健 | 0.10% | — | -24.99% | |
| 31 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.10% | — | -1.54% | |
| 32 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.10% | — | +0.56% | |
| 33 | PODD | Insulet CORP | 股票-醫療保健 | 0.10% | — | -2.03% | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 0.10% | — | +0.25% | |
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.10% | — | -1.00% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.10% | — | +191.27% | |
| 37 | CW | Curtiss-wright CORP | 股票-工業 | 0.10% | — | -2.20% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.10% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | +0.97% | |
| 40 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.09% | — | -0.72% | |
| 41 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.09% | — | +1.35% | |
| 42 | DOCU | Docusign INC | 股票-科技 | 0.09% | — | -6.20% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.09% | — | -13.28% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.09% | — | +24.21% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.09% | — | +14.76% | |
| 46 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | +29.50% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.09% | — | +0.12% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.09% | — | -1.74% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.09% | — | +0.82% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.34% | NEW |