CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1368 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 | GTLS | Chart Industries INC | 股票-工業 | 0.05% | — | -3.86% | |
| 2 | CACI | Caci International INC -cl A | 股票-科技 | 0.05% | — | +69.98% | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 0.05% | — | +3.30% | |
| 4 | MP | Mp Materials CORP | 股票-原物料 | 0.05% | — | -12.99% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | +4.05% | |
| 6 | KBR | Kbr INC | 股票-工業 | 0.05% | — | +85.24% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.05% | — | -43.83% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | -17.49% | |
| 9 | SCCO | Southern Copper CORP | 股票-原物料 | 0.05% | — | +30.16% | |
| 10 | FMC | Fmc CORP | 股票-原物料 | 0.05% | — | +116.84% | |
| 11 | U | Unity Software INC | 股票-科技 | 0.05% | — | +35.01% | |
| 12 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.05% | — | +20.66% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.05% | — | +46.69% | |
| 14 | NLY | Annaly Capital Management In | 股票-房地產 | 0.04% | — | -17.89% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +5.97% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | +13.90% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.04% | — | — | |
| 18 | ORLA | Orla Mining LTD | 股票-其他 | 0.04% | — | -6.94% | |
| 19 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.04% | — | -7.48% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -10.33% | |
| 21 | SVM | Silvercorp Metals INC | 股票-其他 | 0.04% | — | -0.44% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | +0.12% | +427.46% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -31.17% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +5.97% | |
| 25 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.04% | — | -5.70% | |
| 26 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | +0.11% | -1.87% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.04% | — | +25.67% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | +7.83% | |
| 29 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.04% | — | -0.70% | |
| 30 | CSWC | Capital Southwest CORP | 股票-其他 | 0.04% | — | +25.02% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | +0.18% | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 0.04% | — | +8.28% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | -9.20% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.04% | — | +7.74% | |
| 35 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.04% | — | +10.13% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -7.02% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.04% | — | -56.84% | |
| 38 | GE | General Electric | 股票-工業 | 0.04% | — | +10034.79% | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.04% | — | +21.13% | |
| 40 | NG | Novagold Resources INC | 股票-其他 | 0.04% | — | -20.61% | |
| 41 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.04% | — | +13.57% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | +121.64% | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.04% | — | -6.12% | |
| 44 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.04% | — | +21.61% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.04% | — | +40.40% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | -0.90% | |
| 47 | ARIS | Aris Mining CORP | 股票-其他 | 0.03% | +0.15% | +6.80% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -2.13% | |
| 49 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.03% | — | -17.93% | |
| 50 | PCG | P G & E CORP | 股票-公用事業 | 0.03% | — | +23.68% |