CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6355 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 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.03% | — | +20.54% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | +569.05% | |
| 3 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | +1.44% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.03% | — | +15.29% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +5.70% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | -3.45% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | +28.77% | |
| 8 | VTR | Ventas INC | 股票-房地產 | 0.03% | — | -6.15% | |
| 9 | COHREUR | Coherent INC | 股票-其他 | 0.03% | — | +1.91% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 0.03% | — | -13.94% | |
| 11 | ✓ | Ggp INC | 股票-其他 | 0.03% | — | -17.02% | |
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | +5.97% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | +7.60% | |
| 14 | ✓ | Parexel Intl CORP | 股票-其他 | 0.03% | — | -1.23% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -7.49% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.03% | — | +207.99% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -40.79% | |
| 18 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.03% | — | +4.47% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | +3.12% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.03% | — | +103.90% | |
| 21 | CI | The Cigna Group | 股票-醫療保健 | 0.03% | — | +69.61% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.03% | — | +4.71% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | +13.37% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | -6.57% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 0.03% | — | -4.69% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +7.91% | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | +9.25% | |
| 28 | ✓ | Microsemi CORP Com | 股票-其他 | 0.03% | — | +60.92% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | -16.84% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.03% | — | -6.31% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -18.57% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | +12.37% | |
| 33 | AMSF | Amerisafe INC | 股票-其他 | 0.03% | — | -0.12% | |
| 34 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.03% | — | +59.80% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.03% | — | -28.42% | |
| 36 | KGC | Kinross Gold CORP | 股票-原物料 | 0.03% | — | -3.98% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -8.70% | |
| 38 | GBX | Greenbrier Companies INC | 股票-其他 | 0.03% | — | +8.51% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -1.38% | |
| 40 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.03% | — | +5.95% | |
| 41 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.03% | — | +9.86% | |
| 42 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | +7.20% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -2.61% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +2.09% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | +6.43% | ||
| 46 | GLW | Corning INC | 股票-科技 | 0.03% | — | -34.49% | |
| 47 | ENS | Enersys | 股票-工業 | 0.03% | — | -11.31% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | +14.61% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | +15.99% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.03% | — | +15.58% |