CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股(共 3608 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | -2.21% | |
| 2 | FMF | First Trust Managed Futures | ETF-其他 | 0.01% | — | +26.57% | |
| 3 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | +2.44% | |
| 4 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.01% | — | -0.65% | |
| 5 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.01% | — | -16.89% | |
| 6 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.01% | — | -2.20% | |
| 7 | PKST | Peakstone Realty Trust | 股票-其他 | 0.01% | — | +6.35% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.01% | — | +1.00% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.01% | — | +3.62% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +14.22% | |
| 11 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 0.01% | — | -21.37% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +7.12% | |
| 13 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-其他 | 0.01% | — | -4.38% | |
| 14 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.01% | — | +6.95% | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | -33.42% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.01% | — | -5.33% | |
| 17 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -4.12% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -10.82% | |
| 19 | TBG | Tbg Dividend Focus ETF | ETF-其他 | 0.01% | — | +862.97% | |
| 20 | GNRC | Generac Holdings INC | 股票-工業 | 0.01% | — | +2.16% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -9.04% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.01% | — | -2.34% | |
| 23 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +40.50% | |
| 24 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.01% | — | +74.02% | |
| 25 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.01% | — | +4.18% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -8.13% | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +5.50% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +29.71% | |
| 29 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 0.01% | — | +29.49% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +3.21% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.01% | — | +3.00% | |
| 32 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 0.01% | — | +0.69% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +1.37% | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.01% | — | +8.07% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -0.17% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +5.14% | |
| 37 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | +1.44% | |
| 38 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | +15.44% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | +178.24% | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | +19.80% | |
| 41 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | 0.01% | — | -18.09% | |
| 42 | URTH | Ishares Msci World ETF | ETF-其他 | 0.01% | — | +133.48% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | +1.16% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.01% | — | +24.37% | |
| 45 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-其他 | 0.01% | — | -7.97% | |
| 46 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.01% | — | -1.87% | |
| 47 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | +4.84% | |
| 48 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-大型股與成長 | 0.01% | — | -13.26% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -3.92% | |
| 50 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 0.01% | — | -1.36% |