CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 200 大持股（共 829 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 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.04% | — | -5.50% | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.04% | — | +991.22% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.04% | — | — | |
| 4 | HAS | Hasbro INC | 股票-循環性消費 | 0.04% | — | +1.15% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | -0.67% | EXIT | |
| 6 | ✓ | 股票-其他 | 0.04% | — | -1.35% | ||
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -53.34% | |
| 8 | ✓ | Ophthotech Corporation | 股票-其他 | 0.04% | — | -16.53% | |
| 9 | HTHT | H World Group Limited | 股票-其他 | 0.04% | — | — | |
| 10 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.04% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -25.82% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -0.95% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +0.31% | |
| 14 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.04% | — | +537.64% | |
| 15 | ✓ | Endologix INC | 股票-其他 | 0.04% | — | +120.41% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +5.23% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | 0.04% | — | -0.72% | |
| 18 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +2.56% | |
| 19 | ✓ | 股票-其他 | 0.04% | — | +2.85% | ||
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -3.02% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | -3.34% | ||
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.04% | — | +1.44% | |
| 23 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.04% | — | -4.57% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +1.59% | |
| 25 | M | Macy's INC | 股票-循環性消費 | 0.04% | — | -3.02% | |
| 26 | CHRS | Coherus Oncology INC | 股票-其他 | 0.04% | — | — | |
| 27 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | +8.03% | |
| 28 | THS | Treehouse Foods INC | 股票-其他 | 0.04% | — | — | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.04% | — | -0.04% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -52.15% | |
| 31 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.04% | — | +1087.38% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +1.67% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 0.04% | — | -0.91% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | +1.72% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -0.55% | |
| 36 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | +57.49% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +5.81% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | +18.65% | |
| 39 | BLDR | Builders Firstsource INC | 股票-工業 | 0.04% | — | +48.52% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | -1.27% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.04% | — | +5.51% | |
| 42 | CLW | Clearwater Paper CORP | 股票-其他 | 0.03% | — | -11.19% | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | +5.20% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -2.17% | |
| 45 | ✓ | Juno Therapeutics | 股票-其他 | 0.03% | — | +67.43% | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | +6.20% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | — | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +1.31% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -2.62% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +0.53% |