CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6605 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 | SOBO | South Bow CORP | 股票-其他 | 0.09% | — | -9.13% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +30.72% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -16.97% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.09% | — | -1.09% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | -16.48% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 0.09% | — | +8.42% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 0.08% | — | -24.17% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | -0.05% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.08% | +0.16% | -24.24% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | -13.09% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.08% | — | -10.08% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.08% | — | +0.01% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 0.08% | — | +6.29% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | -4.39% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.08% | — | +4.43% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -27.91% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.08% | — | +3.70% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 0.08% | — | +4.76% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.08% | — | +61.11% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.08% | — | -0.26% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.08% | — | -18.23% | |
| 22 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.08% | — | +2.27% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | +2.18% | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | 0.08% | — | -7.65% | |
| 25 | KGC | Kinross Gold CORP | 股票-原物料 | 0.08% | — | +4.46% | |
| 26 | ROST | Ross Stores INC | 股票-循環性消費 | 0.08% | — | -14.94% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.08% | — | -9.08% | |
| 28 | CPRT | Copart INC | 股票-工業 | 0.08% | — | +3.74% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.07% | — | +152.60% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | +1.08% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | — | +1.40% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | -21.46% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | -10.07% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | +18.48% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.07% | — | +1.22% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.07% | — | +2.23% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.07% | — | -67.49% | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.07% | — | +1.97% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.07% | — | +11.46% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | +3.07% | |
| 41 | MGA | Magna International INC | 股票-循環性消費 | 0.07% | — | -10.50% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -0.37% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.07% | — | +5.70% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.07% | — | +1.06% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -1.03% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | +22.39% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.07% | — | +30.55% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | +0.88% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.07% | — | +2.47% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | +0.88% |