CIK: 0001535847
申報總市值
US$380.5億
僅顯示前 200 大持股(共 4760 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 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | -19.94% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -0.59% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +20.49% | |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.01% | — | +31.30% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -9.84% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +5.33% | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | +8.54% | |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.01% | — | +28.42% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +3.99% | |
| 10 | U | Unity Software INC | 股票-科技 | 0.01% | — | +9.39% | |
| 11 | PH | Parker Hannifin CORP | 股票-工業 | 0.01% | — | -0.62% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | +5.32% | |
| 13 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.01% | — | — | |
| 14 | FDX | Fedex CORP | 股票-工業 | 0.01% | — | +4.95% | |
| 15 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | +9.50% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +13.80% | |
| 17 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.01% | — | -7.84% | |
| 18 | RBC | RBC Bearings INC | 股票-工業 | 0.01% | — | -23.51% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | +5.90% | |
| 20 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.01% | — | +27.25% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | +35.95% | |
| 22 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.01% | — | +1119240.00% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +30.78% | |
| 24 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.01% | — | +549.45% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | -4.10% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +25.41% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.01% | — | +25.69% | |
| 28 | AON | Aon plc | 股票-金融 | 0.01% | — | -5.92% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | +38.04% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.01% | — | +23.20% | |
| 31 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 0.01% | — | -30.35% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +3.63% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -14.38% | |
| 34 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | -10.57% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.01% | — | +9.37% | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -1.27% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +10.90% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | +3.92% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.01% | — | +12.58% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | +110431.25% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | +29.50% | |
| 42 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | -20.53% | |
| 43 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.01% | — | -11.84% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +23.60% | |
| 45 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +2345.82% | |
| 46 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | -4.86% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +32.73% | |
| 48 | TXT | Textron INC | 股票-工業 | 0.01% | — | +94.68% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +99.45% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -5.37% |