CIK: 0000102909
申報總市值
US$6.9兆
僅顯示前 200 大持股（共 4635 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 | MP | Mp Materials CORP | 股票-原物料 | 0.01% | — | -6.44% | |
| 2 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | +0.53% | |
| 3 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | +41.78% | |
| 4 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.01% | — | -0.09% | |
| 5 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.01% | — | +181.73% | |
| 6 | HRI | Herc Holdings INC | 股票-其他 | 0.01% | — | -0.10% | |
| 7 | FRPT | Freshpet INC | 股票-非循環性消費 | 0.01% | — | +0.16% | |
| 8 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +0.70% | |
| 9 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -1.02% | |
| 10 | BCC | Boise Cascade Co | 股票-原物料 | 0.01% | — | -0.40% | |
| 11 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +0.53% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -2.14% | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | -0.22% | |
| 14 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +1.72% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | +0.36% | |
| 16 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | +0.22% | |
| 17 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | +1.77% | |
| 18 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.01% | — | +3.71% | |
| 19 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.01% | — | +1.21% | |
| 20 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | -1.27% | |
| 21 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | +0.81% | |
| 22 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | -0.83% | |
| 23 | ABCB | Ameris Bancorp | 股票-金融 | 0.01% | — | -2.34% | |
| 24 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | +0.08% | |
| 25 | MSTR | Strategy INC | 股票-科技 | 0.01% | -0.05% | +5.04% | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.01% | — | +1.01% | |
| 27 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.01% | — | +1.06% | |
| 28 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | +0.37% | |
| 29 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | +1.63% | |
| 30 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +1.74% | |
| 31 | AGL | agilon health, inc. | 股票-其他 | 0.01% | — | +112.99% | |
| 32 | AAON | Aaon INC | 股票-工業 | 0.01% | — | +0.42% | |
| 33 | KBH | Kb Home | 股票-循環性消費 | 0.01% | — | -4.41% | |
| 34 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | +0.86% | |
| 35 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.01% | — | +2.70% | |
| 36 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | -0.11% | |
| 37 | ELME | Elme Communities | 股票-其他 | 0.01% | — | +1.38% | |
| 38 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | +0.09% | |
| 39 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | +3.12% | |
| 40 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +0.45% | |
| 41 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | -1.58% | |
| 42 | SONO | Sonos INC | 股票-其他 | 0.01% | — | +0.30% | |
| 43 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -1.05% | |
| 44 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.01% | — | +9962.17% | |
| 45 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | +0.83% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | +10.94% | |
| 47 | ITRI | Itron INC | 股票-科技 | 0.01% | — | +1.58% | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -1.17% | |
| 49 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +12.16% | |
| 50 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +1.21% |