CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1118 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 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | +1.96% | |
| 2 | SYNA | Synaptics INC | 股票-其他 | 0.03% | — | +7.02% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +2.24% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | +18.08% | |
| 5 | FXH | First Trust Health Care Alph | ETF-其他 | 0.03% | — | +35.21% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.03% | — | -24.04% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.03% | — | — | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.03% | — | -3.18% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | +20.98% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.03% | — | — | |
| 11 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | +1.62% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.03% | — | +5.49% | |
| 13 | MCY | Mercury General CORP | 股票-其他 | 0.03% | — | +0.76% | |
| 14 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.03% | — | +25.15% | |
| 15 | HISF | First Tr Hi INC Strat Foc | ETF-其他 | 0.03% | — | +19.85% | |
| 16 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | +2.14% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | +4.80% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | -11.20% | |
| 19 | IRM | Iron Mountain INC | 股票-房地產 | 0.03% | — | +3.96% | |
| 20 | GEO | Geo Group Inc/the | 股票-其他 | 0.03% | — | +1.49% | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 0.03% | — | +27.75% | |
| 22 | ADX | Adams Diversified Equity | 股票-其他 | 0.03% | — | +4.79% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -33.67% | |
| 24 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.03% | — | -8.07% | |
| 25 | PNR | Pentair plc | 股票-工業 | 0.03% | — | -16.58% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +7.22% | |
| 27 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.03% | — | +35.91% | |
| 28 | OMER | Omeros CORP | 股票-其他 | 0.03% | — | -1.44% | |
| 29 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.03% | — | -2.37% | |
| 30 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | +11.92% | |
| 31 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.03% | — | +0.79% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | +4.63% | |
| 33 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.03% | — | +1.85% | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.03% | — | +50.24% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.03% | — | +5.81% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | — | +2.50% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.03% | — | +30.15% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | +9.55% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | +0.82% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.03% | — | +5.09% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.03% | — | +1.12% | |
| 42 | FIW | First Trust Water ETF | ETF-其他 | 0.03% | — | +6.82% | |
| 43 | EMLP | First Trust North American E | ETF-其他 | 0.03% | — | +39.74% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.02% | — | +57.99% | |
| 45 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +67.19% | |
| 46 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | — | +21.38% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +11.61% | |
| 48 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.02% | — | +0.78% | |
| 49 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.02% | — | +113.76% | |
| 50 | GBX | Greenbrier Companies INC | 股票-其他 | 0.02% | — | +4.28% |