CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 5209 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 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +0.01% | |
| 2 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 0.01% | — | -30.79% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | +9.17% | |
| 4 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.01% | — | +5.17% | |
| 5 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +12.28% | |
| 6 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.01% | — | +132.02% | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -1.85% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +52.20% | |
| 9 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.01% | — | +5.05% | |
| 10 | CLSE | Convergence Long/short Eqy | ETF-其他 | 0.01% | — | -13.98% | |
| 11 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +4.35% | |
| 12 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | +12.36% | |
| 13 | QINT | American Century Qlty Diver | ETF-其他 | 0.01% | — | +6.79% | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -14.48% | |
| 15 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.01% | — | +12.57% | |
| 16 | IPKW | Invesco International Buybac | ETF-其他 | 0.01% | — | +109.93% | |
| 17 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.01% | — | -9.79% | |
| 18 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.01% | — | -36.91% | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | +12.40% | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | -1.51% | |
| 21 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.01% | — | +43.63% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.01% | — | +22.93% | |
| 23 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +7.24% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | +25.98% | |
| 25 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.01% | — | +11.18% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -12.62% | |
| 27 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.01% | — | +8.27% | |
| 28 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -2.01% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | +15.40% | |
| 30 | FNK | First Trust Mid Cap Value | ETF-其他 | 0.01% | — | -2.61% | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | -6.52% | |
| 32 | BN | Brookfield CORP | 股票-金融 | — | — | +8.41% | |
| 33 | DFNL | Davis Select Financial ETF | ETF-其他 | — | — | +6.74% | |
| 34 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | — | — | +65.14% | |
| 35 | PRFD | Pimco Pref And Cap Sec Act | ETF-其他 | — | — | -1.30% | |
| 36 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | +9.53% | |
| 37 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | — | — | -50.65% | |
| 38 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | — | — | +52.59% | |
| 39 | MLI | Mueller Industries INC | 股票-工業 | — | — | +3.60% | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | — | — | +26.93% | |
| 41 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | — | — | +4.51% | |
| 42 | XCHYX | Calamos Convert & High INC | 股票-其他 | — | — | +4.20% | |
| 43 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | +7.81% | |
| 44 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | — | — | +31.65% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +4.83% | |
| 46 | COO | Cooper Cos Inc/the | 股票-醫療保健 | — | — | +4.70% | |
| 47 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | — | — | +106.79% | |
| 48 | CLS | Celestica INC | 股票-科技 | — | — | +2.55% | |
| 49 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | +9.23% | |
| 50 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | — | — | -0.60% |