CIK: 0002001015
申報總市值
US$92.0億
僅顯示前 200 大持股(共 933 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.04% | — | +17.18% | |
| 2 | O | Realty Income CORP | 股票-房地產 | 0.04% | — | +10.82% | |
| 3 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +133.97% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.04% | +1.64% | +52.09% | |
| 5 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.04% | — | -9.18% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +0.87% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | -3.69% | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.04% | — | +26.03% | |
| 9 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +96.97% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | +3.79% | |
| 11 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | — | |
| 12 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.03% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +15.37% | |
| 14 | CORZ | Core Scientific INC | 股票-科技 | 0.03% | — | -3.64% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | +134.90% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.03% | — | -0.38% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | +26.25% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.03% | — | +64.77% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.03% | — | +0.14% | |
| 20 | FMHI | First Trust Municipal High I | ETF-其他 | 0.03% | — | +15.68% | |
| 21 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.03% | — | +36.87% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | +10.51% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -27.16% | |
| 24 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | +1.43% | |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.03% | — | +2.00% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.03% | — | +75.34% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.03% | — | -7.71% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.03% | — | +13.67% | |
| 29 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.03% | — | +10.39% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -0.34% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.03% | — | -22.65% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | +22.36% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.03% | — | +30.29% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.03% | — | — | |
| 35 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.03% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.03% | — | +45.17% | |
| 37 | VAW | Vanguard Materials ETF | ETF-其他 | 0.03% | — | -12.23% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | +35.11% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | — | +98.85% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +15.98% | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.03% | — | -23.44% | |
| 42 | TDG | Transdigm Group INC | 股票-工業 | 0.03% | — | +17.98% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +9.04% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.03% | — | +21.17% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.03% | — | -2.82% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | — | +69.62% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | +53.86% | |
| 48 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.03% | — | -31.31% | |
| 49 | TY | Tri-continental CORP | 股票-其他 | 0.03% | — | +19.90% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.03% | — | +3.83% |