CIK: 0001303042
申報總市值
US$182.0億
僅顯示前 200 大持股（共 2071 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 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.01% | — | — | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +63.87% | |
| 3 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.01% | — | +13.54% | |
| 4 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +263.95% | |
| 5 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | +197.19% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.01% | — | -56.00% | |
| 7 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +241.80% | |
| 8 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +15.45% | |
| 9 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +279.60% | |
| 10 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +8.92% | |
| 11 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -9.58% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.01% | — | +2.28% | |
| 13 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.01% | — | -29.57% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | +12.90% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | -0.97% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +226.90% | |
| 17 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.01% | — | +14.14% | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.01% | — | +28.50% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.01% | — | +161.38% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | -11.94% | |
| 21 | PID | Invesco International Divide | ETF-其他 | 0.01% | — | +13.71% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +65.65% | |
| 23 | METV | Roundhill Ball Metaverse ETF | ETF-其他 | 0.01% | — | -1.13% | |
| 24 | DIOD | Diodes INC | 股票-其他 | 0.01% | — | — | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.01% | — | +350.33% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 27 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.01% | — | +65.33% | |
| 28 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | +23.83% | |
| 29 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -11.01% | |
| 30 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | — | |
| 31 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.01% | — | — | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +44.58% | |
| 33 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.01% | — | -10.13% | |
| 35 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | — | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.01% | — | — | |
| 37 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | +296.52% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | -2.26% | |
| 39 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.01% | — | +10.71% | |
| 40 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.01% | — | — | |
| 41 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -3.67% | |
| 42 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | +233.62% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | +0.95% | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | — | |
| 45 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 0.01% | — | +4.69% | |
| 46 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | +461.82% | |
| 47 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | +161.57% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +60.84% | |
| 49 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | +159.70% | |
| 50 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +99.16% |