CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 200 大持股（共 1039 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 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +1.11% | |
| 2 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | -0.21% | |
| 3 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +0.24% | |
| 4 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | +1.26% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | +49.16% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -7.12% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | -9.51% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 9 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +0.28% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | -13.78% | |
| 11 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.01% | — | +7.02% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.01% | — | — | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | -0.75% | |
| 14 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.01% | — | — | |
| 15 | VTR | Ventas INC | 股票-房地產 | — | — | -1.50% | |
| 16 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | +2.60% | |
| 17 | EGHT | 8x8 INC | 股票-其他 | — | — | -12.07% | |
| 18 | ES | Eversource Energy | 股票-公用事業 | — | — | -10.87% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | -30.44% | |
| 20 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | -30.02% | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | — | — | -26.56% | |
| 22 | UBSI | United Bankshares INC | 股票-金融 | — | — | +29.50% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | -2.96% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | — | |
| 25 | IP | International Paper Co | 股票-循環性消費 | — | — | +4.03% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | +21.44% | |
| 27 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | — | — | -2.88% | |
| 28 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | -28.52% | |
| 29 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +23.24% | |
| 30 | SLB | Slb LTD | 股票-能源 | — | — | -10.24% | |
| 31 | PSA | Public Storage | 股票-房地產 | — | — | +0.28% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -3.94% | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | — | — | -0.70% | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | +1.93% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -85.24% | |
| 36 | DWLD | Davis Select Worldwide ETF | ETF-其他 | — | — | +6.44% | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -31.18% | |
| 38 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | — | — | -8.68% | |
| 40 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -11.75% | |
| 41 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | — | — | -15.30% | |
| 42 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | — | — | -8.80% | |
| 43 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | — | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | -13.17% | |
| 45 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | -1.85% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | -10.81% | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | — | — | +0.78% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | — | — | +11.97% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +57.45% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | — | — | -52.86% |