CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3409 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 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | +32.97% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.10% | — | +6.97% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.10% | — | +11.18% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.10% | -0.07% | -42.23% | |
| 5 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.10% | — | +0.22% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | +1.88% | |
| 7 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.10% | — | +16.82% | |
| 8 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.09% | -0.07% | +4.88% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.09% | — | +6.68% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.09% | — | +55.50% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.09% | — | -0.52% | |
| 12 | DE | Deere & Co | 股票-工業 | 0.09% | — | -1.31% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | -1.38% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.09% | — | -9.20% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.09% | — | +40.88% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.09% | — | +4.00% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.09% | — | +11.67% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.09% | -0.09% | +3.10% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | +11.76% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 0.09% | — | +5.77% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.09% | — | +44.88% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | -1.13% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.09% | — | +12.49% | |
| 24 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.09% | — | +36.58% | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.09% | — | +44.83% | |
| 26 | FTGS | First Trust Grwth Strgth ETF | ETF-其他 | 0.09% | — | +98.37% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.09% | — | +2.78% | |
| 28 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.09% | — | +26.09% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | +1.85% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.09% | — | +19.46% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.09% | — | +8.42% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | +4.91% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | -2.70% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.08% | — | +3.77% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.08% | — | +21.08% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | -0.02% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.08% | — | -52.32% | |
| 38 | ANETEUR | Arista Networks INC | 股票-其他 | 0.08% | — | -3.55% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.08% | — | +24.72% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.08% | — | +4.13% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.08% | — | +12.11% | |
| 42 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.08% | — | -15.67% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.08% | — | -3.81% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | +3.14% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | +2.51% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.08% | — | +7.11% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.08% | — | -9.48% | |
| 48 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-其他 | 0.08% | — | +102.66% | |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.08% | — | -1.96% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.08% | — | +43.26% |