CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6980 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 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.03% | — | +128.07% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -12.01% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +54.27% | |
| 4 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | -16.57% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | — | +52.43% | |
| 6 | J | Jacobs Solutions INC | 股票-工業 | 0.03% | — | -15.69% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | +1.61% | |
| 8 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | +1.13% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | -1.16% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工業 | 0.03% | — | -16.98% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | +4.74% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +6.75% | |
| 13 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -16.07% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -10.54% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.03% | — | -5.60% | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.03% | — | +19.92% | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 0.03% | — | -22.32% | |
| 18 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | +9.32% | |
| 19 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.03% | — | +6.95% | |
| 20 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | +4.04% | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 0.03% | — | -34.22% | |
| 22 | AGREUR | Avangrid INC | 股票-其他 | 0.03% | — | -8.43% | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -1.29% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | -8.46% | |
| 25 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -1.91% | |
| 26 | IT | Gartner INC | 股票-科技 | 0.03% | — | +2.12% | |
| 27 | FSV | Firstservice CORP | 股票-其他 | 0.03% | — | +8.21% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | +12.63% | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 0.03% | — | +29.73% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.03% | — | -13.28% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | +280.66% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +86.73% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.03% | — | +2.84% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.03% | — | +0.97% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | +1.04% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | +14.32% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 0.03% | — | +203.75% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.03% | — | -36.89% | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.03% | — | -12.66% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -15.78% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +26.17% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.03% | — | -0.41% | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.03% | — | -33.72% | |
| 44 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.03% | — | -2.20% | |
| 45 | RBA | Rb Global INC | 股票-工業 | 0.03% | — | -14.55% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | -49.43% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.03% | — | -49.71% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | -10.20% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.03% | — | -7.17% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | +5.53% |