CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3129 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 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -2.59% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | -0.20% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -1.53% | |
| 4 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.02% | — | +22.84% | |
| 5 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.02% | — | +9.81% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.02% | — | +9.89% | |
| 7 | PRIM | Primoris Services CORP | 股票-工業 | 0.02% | — | -2.85% | |
| 8 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | -0.80% | |
| 9 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.02% | — | +4.38% | |
| 10 | FSS | Federal Signal CORP | 股票-工業 | 0.02% | — | -0.86% | |
| 11 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | -4.90% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | -6.37% | |
| 13 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.02% | — | -2.48% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.02% | — | -13.21% | |
| 15 | CVNA | Carvana Co | 股票-循環性消費 | 0.02% | — | — | |
| 16 | SRE | Sempra | 股票-公用事業 | 0.02% | — | -1.71% | |
| 17 | EAT | Brinker International INC | 股票-循環性消費 | 0.02% | — | -0.84% | |
| 18 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.02% | — | -0.81% | |
| 19 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | -2.84% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -1.68% | |
| 21 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.02% | — | -4.39% | |
| 22 | FMB | First Trust Managed Municipa | ETF-其他 | 0.02% | — | +7.84% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | -11.33% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +90.30% | |
| 25 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.02% | — | -2.83% | |
| 26 | IBP | Installed Building Products | 股票-循環性消費 | 0.02% | — | -1.84% | |
| 27 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.02% | — | -0.85% | |
| 28 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.02% | — | -2.85% | |
| 29 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | -2.38% | |
| 30 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | -0.82% | |
| 31 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | -1.82% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 33 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.01% | — | -0.85% | |
| 34 | EPRT | Essential Properties Realty | 股票-房地產 | 0.01% | — | -0.82% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -2.50% | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.01% | — | +7.16% | |
| 37 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | -0.87% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | +10.13% | |
| 39 | APLD | Applied Digital CORP | 股票-科技 | 0.01% | — | +9.97% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 41 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | -3.05% | |
| 42 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -1.43% | |
| 43 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 44 | NACP | Impact Shares Naacp Minority | ETF-其他 | 0.01% | — | +1.39% | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 46 | MIR | Mirion Technologies INC | 股票-工業 | 0.01% | — | — | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.01% | — | +0.04% | |
| 48 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | +11.24% | |
| 49 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.01% | — | +6.90% | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.01% | — | -1.79% |