CIK: 0000312272
申報總市值
US$715.9億
僅顯示前 200 大持股（共 3831 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 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | +2.51% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.02% | — | -12.80% | |
| 3 | HUBS | Hubspot INC | 股票-科技 | 0.02% | — | -3.28% | |
| 4 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | +1.05% | |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.02% | — | — | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 0.02% | — | +0.31% | |
| 7 | VMC | Vulcan Materials Co | 股票-原物料 | 0.02% | — | -4.33% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.02% | — | +790.03% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | -6.57% | |
| 10 | TRU | Transunion | 股票-金融 | 0.02% | — | +3.52% | |
| 11 | XYL | Xylem INC | 股票-工業 | 0.02% | — | +19.50% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.02% | — | +20.38% | |
| 13 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-其他 | 0.02% | — | — | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +2.56% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | -25.15% | |
| 16 | FXR | First Trust Indst/producers | ETF-其他 | 0.02% | — | -33.54% | |
| 17 | TREX | Trex Company INC | 股票-工業 | 0.02% | — | +544.12% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.02% | — | +7.01% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | -8.04% | |
| 20 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.02% | — | +4.63% | |
| 21 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.02% | — | +170.35% | |
| 22 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.02% | — | +0.34% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -4.64% | |
| 24 | CEG | Constellation Energy | 股票-公用事業 | 0.02% | — | +1.45% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | +0.16% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +2.89% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | +2.05% | |
| 28 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.02% | — | +12.88% | |
| 29 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +2.27% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.02% | — | +66.27% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.02% | — | -12.17% | |
| 32 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 0.02% | — | +4.77% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | -7.70% | |
| 34 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.02% | — | -1.60% | |
| 35 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.02% | — | +0.61% | |
| 36 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.02% | — | -4.90% | |
| 37 | XSEP | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.02% | — | -49.63% | |
| 38 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.02% | — | -0.26% | |
| 39 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | +5.03% | |
| 40 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +16.80% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | -0.42% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +5.51% | |
| 43 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.01% | — | -3.77% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.01% | — | -0.29% | |
| 45 | BNDC | Flexshares Core Select Bond | ETF-其他 | 0.01% | — | +38.19% | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -14.38% | |
| 47 | AA | Alcoa CORP | 股票-原物料 | 0.01% | — | +460.92% | |
| 48 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -6.69% | |
| 49 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.01% | — | +26.28% | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | +6.48% |