CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股(共 3812 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 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.03% | — | -0.06% | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.03% | — | +1.89% | |
| 3 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.03% | — | +28.29% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | -20.52% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | +2.47% | |
| 6 | PLD | Prologis INC | 股票-房地產 | 0.03% | — | +4.64% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.03% | — | -0.59% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | -10.48% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.02% | — | +29.47% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | +14.09% | |
| 11 | WPC | Wp Carey INC | 股票-房地產 | 0.02% | — | -1.44% | |
| 12 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.02% | — | +2.40% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.02% | — | +174.89% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | +37.35% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +13.99% | |
| 16 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-其他 | 0.02% | — | +47.69% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +2.67% | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.02% | — | +12.10% | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.02% | — | +6.49% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | +2.63% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.02% | — | -1.69% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | +11.96% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.02% | — | +19.57% | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.02% | — | -3.66% | |
| 25 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | -1.64% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.02% | — | +6.32% | |
| 27 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.02% | — | +4.35% | |
| 28 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.02% | — | +2.22% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -5.06% | |
| 30 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 0.02% | — | +4.37% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -1.09% | |
| 32 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.02% | — | +5.67% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.02% | — | -4.11% | |
| 34 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.02% | — | +3.67% | |
| 35 | FSSL | Fs Specialty Lending Fund | 股票-其他 | 0.02% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | -8.15% | |
| 37 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.02% | — | +1.26% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | -3.13% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +9.23% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.02% | — | -1.73% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.02% | — | +7.73% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | — | -0.42% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | -9.03% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | — | +2.59% | |
| 45 | CLS | Celestica INC | 股票-科技 | 0.02% | — | -15.35% | |
| 46 | CTA | Simplify Managed Futures St | ETF-其他 | 0.02% | — | +6.40% | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.02% | — | +70.69% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | +2.01% | |
| 49 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | +88.51% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.02% | — | -19.61% |