CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股(共 2273 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 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | +36.49% | |
| 2 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | +6.91% | |
| 3 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.03% | — | -7.60% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +7.59% | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.03% | — | +23.18% | |
| 6 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.03% | — | +1.01% | |
| 7 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 0.03% | — | -0.76% | |
| 8 | PGF | Invesco Financial Preferred | ETF-其他 | 0.03% | — | +4.63% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | +32.46% | |
| 10 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -3.31% | |
| 11 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.02% | — | +6.57% | |
| 12 | LIN | Linde plc | 股票-原物料 | 0.02% | — | -8.29% | |
| 13 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.02% | — | +2.33% | |
| 14 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.02% | — | -1.94% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | +17.64% | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | -4.53% | |
| 17 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.02% | — | -0.45% | |
| 18 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.02% | — | +8.74% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 0.02% | — | +731.74% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -54.05% | |
| 21 | KT | Kt Corp-sp Adr | 股票-其他 | 0.02% | — | -16.93% | |
| 22 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | 0.02% | — | +4.48% | |
| 23 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.02% | — | +877.91% | |
| 24 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | +58.46% | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.02% | — | — | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.02% | — | — | |
| 27 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.02% | — | -0.04% | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.02% | — | +8.05% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -13.21% | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -2.11% | |
| 31 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.02% | — | +1.45% | |
| 32 | ROL | Rollins INC | 股票-循環性消費 | 0.02% | — | +9.63% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | -24.20% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | +0.99% | |
| 35 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.02% | — | +5.79% | |
| 36 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.02% | — | +17.19% | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.02% | — | +9.33% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.02% | — | +10.63% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -4.21% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +40.05% | |
| 41 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.02% | — | +10.89% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +0.65% | |
| 43 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.02% | — | -4.33% | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | +89.81% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | +3.16% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -3.30% | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.02% | — | +15.49% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +0.21% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.02% | +0.07% | +27.55% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | -1.80% |