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 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | -4.79% | |
| 2 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | +5.79% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | +16.07% | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -18.77% | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | +108.01% | |
| 6 | RPM | Rpm International INC | 股票-原物料 | 0.02% | — | +84.32% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.02% | — | -0.98% | |
| 8 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | -11.10% | |
| 9 | POR | Portland General Electric Co | 股票-公用事業 | 0.02% | — | +23.07% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -12.33% | |
| 11 | MTCHEUR | Match Group INC | 股票-其他 | 0.02% | — | -50.49% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +6.66% | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | +7.94% | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +13.19% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.02% | — | +70.36% | |
| 16 | SR | Spire INC | 股票-公用事業 | 0.02% | — | +7.43% | |
| 17 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | +48.35% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.02% | — | -3.03% | |
| 19 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.02% | — | +12.33% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +9.51% | |
| 21 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.02% | — | -5.97% | |
| 22 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | -5.31% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.02% | — | +27.80% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | +0.23% | |
| 25 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | +1947.53% | |
| 26 | OSBCAD | Norbord INC | 股票-其他 | 0.02% | — | +11.30% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +11.05% | |
| 28 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | +229.65% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -3.76% | |
| 30 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | +32.51% | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -74.61% | |
| 32 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | -20.73% | |
| 33 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | +145.09% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -6.31% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -21.10% | |
| 36 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | +12.45% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | +7.25% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +2.19% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +14.78% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | -2.57% | |
| 41 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | -3.61% | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | +4.10% | |
| 43 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | +3.38% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +5.72% | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -32.52% | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -4.51% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -14.09% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -9.47% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +11.98% | |
| 50 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | +7.12% |