CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6058 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 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | +5.55% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +2.77% | |
| 3 | ✓ | Powershares | 股票-其他 | 0.03% | — | -0.13% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | +3.15% | |
| 5 | WPC | Wp Carey INC | 股票-房地產 | 0.03% | — | +9.88% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | -23.66% | |
| 7 | LTC | Ltc Properties INC | 股票-其他 | 0.03% | — | +6.94% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | +20.23% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | -18.88% | |
| 10 | DHI | Dr Horton INC | 股票-循環性消費 | 0.03% | — | +31.04% | |
| 11 | COHREUR | Coherent INC | 股票-其他 | 0.03% | — | +126.81% | |
| 12 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.03% | — | +14.12% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.03% | — | -12.88% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -10.68% | |
| 15 | WWD | Woodward INC | 股票-工業 | 0.03% | — | +1.11% | |
| 16 | NGG | National Grid plc | 股票-公用事業 | 0.03% | — | +11.24% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -53.01% | |
| 18 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.03% | — | +0.88% | |
| 19 | ✓ | Amtrust Financial Services | 股票-其他 | 0.03% | — | -10.70% | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | 0.03% | — | +93.72% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | -2.21% | |
| 22 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | — | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.03% | — | -24.66% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | -3.76% | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 0.03% | — | -36.21% | |
| 26 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.03% | — | +1.18% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +2.00% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -22.92% | |
| 29 | ✓ | Ggp INC | 股票-其他 | 0.03% | — | — | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +1.63% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.03% | — | -14.63% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -31.36% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.03% | — | +60.27% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | +13.26% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.03% | — | +93.32% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.03% | — | +324.64% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.03% | — | -37.69% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | -16.99% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -30.62% | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.03% | — | -5.62% | |
| 41 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | +15.35% | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.03% | — | +6.22% | |
| 43 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | +45.79% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +17.48% | |
| 45 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.03% | — | +15.82% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -22.14% | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | +398.59% | |
| 48 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.03% | — | +14.07% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.03% | — | -9.54% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.03% | — | -53.59% |