CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2405 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | +0.06% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -0.40% | |
| 3 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.01% | — | +491.74% | |
| 4 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -21.22% | |
| 5 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | +0.81% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -1.05% | |
| 7 | FPX | First Trust US Equity Opport | ETF-其他 | 0.01% | — | +0.06% | |
| 8 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +877.97% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | -13.66% | |
| 10 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +70.34% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.01% | — | -35.56% | |
| 12 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 13 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | +25.81% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | -33.64% | |
| 15 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | — | |
| 16 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -3.96% | |
| 17 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | -2.44% | |
| 18 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.01% | — | — | |
| 19 | TKR | Timken Co | 股票-工業 | 0.01% | — | -20.39% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -17.12% | |
| 21 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | -1.08% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -4.35% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.01% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -15.22% | |
| 25 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.01% | — | -0.36% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.01% | — | -4.40% | |
| 27 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.01% | — | +15.23% | |
| 28 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | +0.69% | |
| 29 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -1.12% | |
| 30 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -1.18% | |
| 31 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | — | +1.42% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | -7.25% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -32.86% | |
| 34 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | +23.59% | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | — | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | +10.07% | |
| 37 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -17.29% | |
| 38 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 0.01% | — | -6.15% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +8.11% | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | +1.73% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | +35.02% | |
| 42 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +419.14% | |
| 43 | INTG | Intergroup CORP | 股票-其他 | 0.01% | — | — | |
| 44 | FDG | American Century Focused Dyn | ETF-其他 | 0.01% | — | — | |
| 45 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | -7.48% | |
| 46 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -6.98% | |
| 47 | HYI | Western Asset High Yield Opportunity Fund Inc. | 股票-其他 | 0.01% | — | +7.41% | |
| 48 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | -7.65% | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | +16.30% | |
| 50 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.01% | — | +53.07% |