CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1106 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 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.01% | — | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 3 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -6.92% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地產 | 0.01% | — | -8.40% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -4.20% | |
| 6 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -4.20% | |
| 8 | PCAR | Paccar INC | 股票-工業 | 0.01% | -0.10% | -0.80% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +4.05% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +9.62% | |
| 11 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +6.97% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -0.91% | |
| 13 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.01% | — | -3.00% | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | +1.83% | |
| 16 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | +4.62% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -4.97% | |
| 21 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | -20.00% | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -1.34% | |
| 24 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | — | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -1.00% | |
| 26 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -0.29% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +142.84% | |
| 29 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.01% | — | +3.37% | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 31 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +14.50% | |
| 32 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 0.01% | — | +15.38% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -1.54% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -38.31% | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -33.64% | |
| 37 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 38 | NEOG | Neogen CORP | 股票-醫療保健 | 0.01% | — | +54.57% | |
| 39 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 40 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +139.66% | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | +116.63% | |
| 42 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | +32.99% | |
| 43 | YLCOUSD | Global X Renewable Ener Prod | ETF-其他 | 0.01% | — | — | |
| 44 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | -15.83% | |
| 45 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +18.36% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | +9.96% | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | +145.56% |