CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5792 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 | IART | Integra Lifesciences Holding | 股票-其他 | 0.03% | — | +15.41% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 0.03% | — | -10.58% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | -52.34% | |
| 4 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | +8.76% | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -6.40% | |
| 6 | CMD | Cantel Medical CORP | 股票-其他 | 0.03% | — | -2.94% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | -6.63% | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | -29.24% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +15.25% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +20.80% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | +7.83% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | -1.99% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | -15.44% | ||
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +120.20% | |
| 15 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | +23.05% | |
| 16 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.03% | — | — | |
| 17 | BN | Brookfield Corporation | 股票-金融 | 0.03% | — | +0.12% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | +61.79% | |
| 19 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +8.86% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -38.72% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | +4.28% | |
| 22 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -7.54% | |
| 23 | BBD | Banco Bradesco-adr | 股票-其他 | 0.03% | — | -3.34% | |
| 24 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | +21.91% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | +374.69% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.03% | — | -72.12% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -7.64% | |
| 28 | ✓ | Drew Inds INC | 股票-其他 | 0.03% | — | -4.31% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -9.12% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | +6.39% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | +163.57% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -52.59% | |
| 33 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | -43.03% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.03% | — | +0.98% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.03% | — | -25.01% | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.03% | — | +16.56% | |
| 37 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.03% | — | -11.66% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.03% | — | +25.01% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +18.79% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | +20.98% | |
| 41 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 0.03% | — | +20.73% | |
| 42 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | +1.75% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | — | -23.72% | |
| 44 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.03% | — | -1.13% | |
| 45 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | -68.81% | |
| 46 | TFX | Teleflex INC | 股票-醫療保健 | 0.03% | — | -5.15% | |
| 47 | ✓ | 股票-其他 | 0.03% | — | -26.02% | ||
| 48 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 0.03% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -2.82% | |
| 50 | ACCO | Acco Brands CORP | 股票-其他 | 0.03% | — | +4.99% |