CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 2705 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 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.01% | — | +2.83% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +75.95% | |
| 3 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +33.92% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | +19.70% | |
| 5 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 0.01% | — | -14.23% | |
| 6 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -13.40% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -24.13% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.01% | — | +48.82% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -4.82% | |
| 10 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | +21.83% | |
| 11 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | +4.80% | |
| 12 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.01% | — | +376.80% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -21.43% | |
| 14 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.01% | — | +50.62% | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | -15.40% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -25.62% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.01% | — | -41.27% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -8.32% | |
| 19 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -14.91% | |
| 20 | LYFT | Lyft Inc-a | 股票-科技 | 0.01% | — | -37.29% | |
| 21 | PHK | Pimco High Income Fund | 股票-其他 | 0.01% | — | +17.95% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +16.44% | |
| 23 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -24.62% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | +5.21% | |
| 25 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.01% | — | +10.40% | |
| 26 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 0.01% | — | -20.71% | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.01% | — | +110.34% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | -13.89% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.01% | — | +3.48% | |
| 30 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.01% | — | -9.36% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.01% | — | -3.18% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -2.98% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.01% | — | +5.80% | |
| 34 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.01% | — | +16.78% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.01% | — | -29.88% | |
| 36 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +2.39% | |
| 37 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.01% | — | — | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.01% | — | +4.58% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +26.86% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | — | -0.03% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | +10.34% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -7.86% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +7.15% | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | +0.04% | |
| 45 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | -11.53% | |
| 46 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.01% | — | +28.38% | |
| 47 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.01% | — | +14.72% | |
| 48 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | +19.88% | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +8.86% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | -23.97% |