CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6458 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 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.02% | — | -17.98% | |
| 2 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | +3.88% | |
| 3 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.02% | — | +7.00% | |
| 4 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +7.60% | |
| 5 | ARM | Arm Holdings plc | 股票-科技 | 0.02% | — | +178.46% | |
| 6 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.02% | — | +16.59% | |
| 7 | GEO | The GEO Group, Inc. | 股票-其他 | 0.02% | — | -0.79% | |
| 8 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.02% | — | -0.69% | |
| 9 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.02% | — | -16.56% | |
| 10 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.02% | — | -34.15% | |
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | +17.87% | |
| 12 | ✓ | Concur Technologies INC | 股票-其他 | 0.02% | — | -18.29% | |
| 13 | GE | GE Aerospace | 股票-工業 | 0.02% | — | +186.55% | |
| 14 | ✓ | Cree INC | 股票-其他 | 0.02% | — | +17.28% | |
| 15 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.02% | — | +26.61% | |
| 16 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | +13.83% | |
| 17 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | +192.36% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | +22.83% | |
| 19 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.02% | — | +16.94% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -63.10% | |
| 21 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.02% | — | +10.25% | |
| 22 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | -5.00% | |
| 23 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.02% | — | -6.70% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.02% | — | +7.37% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | -4.69% | |
| 26 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.02% | — | +49.86% | |
| 27 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.02% | — | -13.19% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +0.76% | |
| 29 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.02% | — | -5.13% | |
| 30 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +133.90% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.02% | — | -51.82% | |
| 32 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.02% | — | +54.24% | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | +10.07% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.02% | — | +5.89% | |
| 35 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.02% | — | +15.46% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.02% | — | +401.70% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 38 | G | Genpact Limited | 股票-科技 | 0.02% | — | +17.74% | |
| 39 | FTA | First Trust L C Val Alp | ETF-其他 | 0.02% | — | +25.60% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.02% | — | -16.09% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.02% | — | +3.70% | |
| 42 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.02% | — | +4.73% | |
| 43 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.02% | — | -23.61% | |
| 44 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | -16.78% | |
| 45 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.02% | — | -19.63% | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +2.32% | |
| 47 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | +766.20% | |
| 48 | NBIS | Nebius Group NV | 股票-其他 | 0.02% | — | +127.93% | |
| 49 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.02% | — | +3.31% | |
| 50 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.02% | — | +44.01% |