CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6364 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 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.08% | — | +6.42% | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.08% | — | +6.31% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | +4.76% | |
| 4 | IMO | Imperial Oil LTD | 股票-能源 | 0.08% | — | -2.01% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.08% | — | +32.97% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.08% | — | +10.35% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.08% | — | -43.62% | |
| 8 | LHX | L3harris Technologies INC | 股票-工業 | 0.08% | — | +102.66% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 0.08% | — | -6.29% | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.08% | — | -3.77% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.08% | — | +8.48% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | -12.54% | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | 0.08% | — | +30.88% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | +14.75% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.07% | — | +21.62% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | -10.08% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | +8.47% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | +22.80% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.07% | — | +10.18% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.07% | — | +11.21% | |
| 21 | PGX | Invesco Preferred ETF | ETF-其他 | 0.07% | — | +8.59% | |
| 22 | CLGX | Corelogic INC | 股票-其他 | 0.07% | — | +163.45% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -0.40% | |
| 24 | ✓ | Cyberark Software LTD | 股票-其他 | 0.07% | — | +74.94% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | -16.23% | |
| 26 | AON | Aon plc | 股票-金融 | 0.07% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | +32.27% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | +9.44% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.07% | — | +101.36% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.07% | — | +53.12% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.07% | — | +3.28% | |
| 32 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.07% | — | +21.46% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.07% | — | +4.05% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.07% | — | +109.64% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.07% | — | -18.90% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +21.18% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.06% | — | +17.29% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.06% | — | +50.71% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.06% | — | +136.89% | |
| 40 | ✓ | 股票-其他 | 0.06% | — | +131.19% | ||
| 41 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.06% | — | +12.17% | |
| 42 | INCY | Incyte CORP | 股票-醫療保健 | 0.06% | — | -0.25% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.06% | — | +23.16% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.06% | — | +3.52% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.06% | — | +4.84% | |
| 46 | AGREUR | Avangrid INC | 股票-其他 | 0.06% | — | +7.80% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | +0.11% | +4.93% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +0.83% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.06% | — | -10.63% | |
| 50 | NNN | Nnn Reit INC | 股票-房地產 | 0.06% | — | +8.75% |