CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6030 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 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | -35.03% | |
| 2 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -30.01% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | +30.55% | |
| 4 | XYL | Xylem INC | 股票-工業 | 0.02% | — | -3.65% | |
| 5 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.02% | — | +536.52% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | -10.81% | |
| 7 | RLI | Rli CORP | 股票-金融 | 0.02% | — | +0.00% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.02% | — | +56.06% | |
| 9 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.02% | — | +14.02% | |
| 10 | HQY | Healthequity INC | 股票-醫療保健 | 0.02% | — | +4.69% | |
| 11 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -1.08% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | +160.81% | |
| 13 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | +0.15% | |
| 14 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | -1.83% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +4.36% | |
| 16 | OSK | Oshkosh CORP | 股票-工業 | 0.02% | — | +2.02% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -1.62% | |
| 18 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.02% | — | +99.45% | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | +12.92% | |
| 20 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 0.02% | — | -2.52% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +148.47% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.02% | — | -0.68% | |
| 23 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +67.22% | |
| 24 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.02% | — | +54.40% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.02% | — | -14.10% | |
| 26 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.02% | — | +65.49% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -0.74% | |
| 28 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.02% | — | -0.49% | |
| 29 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.02% | — | +13.94% | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +16.67% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | -0.96% | |
| 32 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 0.02% | — | -4.05% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +16.46% | |
| 34 | EVRG | Evergy INC | 股票-公用事業 | 0.02% | — | -1.90% | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.02% | — | +41.18% | |
| 36 | ✓ | Mimecast LTD | 股票-其他 | 0.02% | — | -7.62% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | +57.19% | |
| 38 | OMCL | Omnicell INC | 股票-醫療保健 | 0.02% | — | +2.26% | |
| 39 | LSTR | Landstar System INC | 股票-工業 | 0.02% | — | +0.83% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -0.50% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.02% | — | -1.65% | |
| 42 | BWXT | Bwx Technologies INC | 股票-工業 | 0.02% | — | +10.88% | |
| 43 | LII | Lennox International INC | 股票-工業 | 0.02% | — | -17.29% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | -40.20% | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +57.23% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.01% | — | +10.09% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +273.49% | |
| 48 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -5.21% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.01% | — | +71.80% | |
| 50 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | -15.53% |