CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6507 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 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | +1.57% | |
| 2 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +136.74% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +2.80% | |
| 4 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | +7.72% | |
| 5 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +24.74% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -30.55% | |
| 7 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +11.43% | |
| 8 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -38.98% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.01% | — | +10.87% | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +1.92% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | -9.17% | |
| 12 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +0.73% | |
| 13 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | +80.22% | |
| 14 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.01% | — | +5.78% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | -2.82% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +3.56% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +2.30% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +0.80% | |
| 19 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -9.55% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.01% | — | +65.98% | |
| 21 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +46.86% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | +7.49% | |
| 23 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | +22.36% | |
| 24 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | +390.37% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.01% | — | -7.30% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -8.00% | |
| 27 | PLUS | Eplus INC | 股票-其他 | 0.01% | — | -8.72% | |
| 28 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 0.01% | — | +4.40% | |
| 29 | POOL | Pool CORP | 股票-工業 | 0.01% | — | -9.09% | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.01% | — | +1.81% | |
| 31 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +353.59% | |
| 32 | CNH | CNH Industrial N.V. | 股票-工業 | 0.01% | — | +7.37% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | -20.09% | |
| 34 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +12.59% | |
| 35 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | -8.18% | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +93.54% | |
| 37 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -2.02% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.01% | — | -0.95% | |
| 39 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | +7.54% | |
| 40 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +45.42% | |
| 41 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -3.37% | |
| 42 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +7.71% | |
| 43 | CLH | Clean Harbors INC | 股票-工業 | 0.01% | — | -2.98% | |
| 44 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | +0.74% | |
| 45 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.01% | — | -14.00% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | +1.41% | |
| 47 | SUI | Sun Communities INC | 股票-房地產 | 0.01% | — | +0.84% | |
| 48 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | +7.46% | |
| 49 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.01% | — | -9.18% | |
| 50 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | +3.51% |