CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3165 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 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +54.93% | |
| 2 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +0.65% | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +10.63% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +0.65% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | +7.04% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | -25.59% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | +48.32% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -7.81% | |
| 9 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | +46.29% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.04% | — | +8.00% | |
| 11 | PLD | Prologis INC | 股票-房地產 | 0.04% | — | -1.15% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | -3.40% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.04% | +0.05% | +35.04% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +7.00% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.04% | — | +4.63% | |
| 16 | FPX | First Trust US Equity Opport | ETF-其他 | 0.04% | — | -5.49% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | -29.85% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +3.98% | |
| 19 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.04% | — | +1.67% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +3.34% | |
| 21 | DFAI | Dimensional International Co | ETF-其他 | 0.04% | — | +7.28% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.04% | — | +29.18% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.04% | — | -6.74% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -7.05% | |
| 25 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.04% | — | -2.30% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.04% | — | -7.00% | |
| 27 | PKST | Peakstone Realty Trust | 股票-其他 | 0.04% | — | — | |
| 28 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.04% | — | +9.70% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.04% | — | +272.60% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.04% | — | -27.16% | |
| 31 | FTA | First Trust L C Val Alp | ETF-其他 | 0.04% | — | +70.70% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.04% | — | -0.13% | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | 0.04% | — | -7.44% | |
| 34 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.04% | — | +0.94% | |
| 35 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.04% | — | +14.27% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.04% | — | -2.25% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +1.75% | |
| 38 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.04% | — | -0.11% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.04% | — | -17.75% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.04% | — | +54.37% | |
| 41 | FEM | First Trust Emerging Markets | ETF-新興市場 | 0.04% | — | +51.41% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.04% | — | +62.18% | |
| 43 | URI | United Rentals INC | 股票-工業 | 0.04% | — | +61.81% | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.04% | — | -2.59% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.04% | — | +7.21% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | -18.50% | |
| 47 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.04% | — | +27.44% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | -7.08% | |
| 49 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.04% | — | -5.48% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.04% | — | +14.77% |