CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 200 大持股（共 3075 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 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | -24.89% | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +0.97% | |
| 3 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | -22.18% | |
| 4 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.01% | — | +109.37% | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +0.41% | |
| 6 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.01% | — | — | |
| 7 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +1.76% | |
| 8 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | -0.10% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | +1.58% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -0.31% | |
| 11 | WK | Workiva INC | 股票-科技 | 0.01% | — | +178.17% | |
| 12 | URI | United Rentals INC | 股票-工業 | 0.01% | — | -3.07% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -4.87% | |
| 14 | K4F | Onestream INC | 股票-其他 | 0.01% | — | +14.04% | |
| 15 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.01% | — | — | |
| 16 | BKV | Bkv Corporation | 股票-其他 | 0.01% | — | -26.02% | |
| 17 | BRZE | Braze Inc-a | 股票-其他 | 0.01% | — | +18.39% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -6.81% | |
| 19 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | -4.68% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +3.46% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.01% | — | +1.98% | |
| 22 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | +20.56% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -6.95% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -10.98% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +1.30% | |
| 26 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | 0.01% | — | — | |
| 27 | WSO | Watsco INC | 股票-工業 | 0.01% | — | -1.16% | |
| 28 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | +67.71% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +0.28% | |
| 30 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +6.56% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -25.86% | |
| 32 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.01% | — | — | |
| 33 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +102.29% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | +4.22% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | +6544.70% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +2.04% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +13.20% | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.01% | — | +0.75% | |
| 39 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 40 | ACEL | Accel Entertainment INC | 股票-其他 | 0.01% | — | -14.88% | |
| 41 | INR | Infinity Natural Resour-cl A | 股票-其他 | 0.01% | — | -47.97% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -2.40% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +7.70% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.01% | — | -2.92% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | +4.51% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -40.41% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -8.52% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +1.76% | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | -0.16% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | -0.09% |