CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2658 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 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | -5.57% | |
| 2 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +0.11% | |
| 3 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.01% | — | -64.47% | |
| 4 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -1.83% | |
| 5 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | -0.02% | |
| 6 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | -4.70% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +89.51% | |
| 8 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +10.79% | |
| 9 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.01% | — | +8.60% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -3.55% | |
| 11 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.01% | — | +10.55% | |
| 12 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | +1070.68% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.01% | — | -2.88% | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -0.49% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | +37.74% | |
| 16 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | +89.72% | |
| 17 | LOUP | Innovator Deepwater Frontier | ETF-其他 | 0.01% | — | +25.00% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +44.05% | |
| 19 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | +70.39% | |
| 20 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.01% | — | -37.17% | |
| 21 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.01% | — | +4.15% | |
| 22 | IEIHEUR | Ishares Evolved US Innovativ | ETF-其他 | 0.01% | — | -0.01% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -25.21% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | -9.88% | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -1.63% | |
| 26 | FAF | First American Financial | 股票-金融 | 0.01% | — | +8.26% | |
| 27 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | -6.71% | |
| 28 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | -2.23% | |
| 29 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.01% | — | -20.86% | |
| 30 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +1.26% | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.01% | — | +15.83% | |
| 32 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.01% | — | +0.38% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | +33.69% | |
| 34 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | +0.11% | |
| 35 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | -6.44% | |
| 36 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | -70.33% | |
| 37 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +7.62% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.01% | — | -13.85% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.01% | — | +6.72% | |
| 40 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.01% | — | +0.45% | |
| 41 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +9.45% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +129.83% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -2.28% | |
| 44 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | +16.81% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.01% | — | +108.88% | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | +16.13% | |
| 47 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | -7.42% | |
| 48 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.01% | — | -7.75% | |
| 49 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | +14.41% | |
| 50 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +2.94% |