CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 5389 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 | TPIF | Timothy Plan Intl ETF | ETF-其他 | — | — | +0.81% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | — | — | +35.12% | |
| 3 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-其他 | — | — | -14.12% | |
| 4 | CLMT | Calumet INC | 股票-其他 | — | — | -9.53% | |
| 5 | QDIV | Global X S&p 500 Qlty Div | ETF-大型股與成長 | — | — | +6.20% | |
| 6 | NHI | Natl Health Investors INC | 股票-其他 | — | — | +30.89% | |
| 7 | ✓ | 股票-其他 | — | — | -3.50% | ||
| 8 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -2.47% | |
| 9 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | — | — | +483.78% | |
| 10 | MGEE | Mge Energy INC | 股票-其他 | — | — | +3.24% | |
| 11 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | -22.21% | |
| 12 | AWR | American States Water Co | 股票-公用事業 | — | — | +5.38% | |
| 13 | SII | Sprott INC | 股票-其他 | — | — | +1.01% | |
| 14 | UEC | Uranium Energy CORP | 股票-能源 | — | — | +113.13% | |
| 15 | PCOR | Procore Technologies INC | 股票-科技 | — | — | +18.69% | |
| 16 | TDVI | Ft Vest Technology Dividend | ETF-科技型 | — | — | +236.48% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | +36.67% | |
| 18 | AVA | Avista CORP | 股票-公用事業 | — | — | +15.37% | |
| 19 | BKT | Blackrock Income Trust | 股票-其他 | — | — | +7.30% | |
| 20 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +11.39% | |
| 21 | RFIX | Simplify Bond Bull ETF | ETF-其他 | — | — | — | |
| 22 | OPCH | Option Care Health INC | 股票-醫療保健 | — | — | +415.86% | |
| 23 | MUX | Mcewen INC | 股票-其他 | — | — | +183.07% | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +1.73% | |
| 25 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +2.85% | |
| 26 | HELE | Helen of Troy Limited | 股票-其他 | — | — | -1.23% | |
| 27 | BKH | Black Hills CORP | 股票-公用事業 | — | — | -2.78% | |
| 28 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | — | — | -1.33% | |
| 29 | S | Sentinelone INC -class A | 股票-科技 | — | — | -9.16% | |
| 30 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | — | — | +49.78% | |
| 31 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | +6.43% | |
| 32 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | — | — | +10.66% | |
| 33 | ASH | Ashland INC | 股票-原物料 | — | — | +7.80% | |
| 34 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | — | — | +15.38% | |
| 35 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | — | — | +776.63% | |
| 36 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | — | — | +7.20% | |
| 37 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | — | — | +14.84% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +18.43% | |
| 39 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | +1.14% | |
| 40 | AMTM | Amentum Holdings INC | 股票-工業 | — | — | -2.46% | |
| 41 | ✓ | Sapiens International CORP | 股票-其他 | — | — | +3.57% | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +0.93% | |
| 43 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +66.66% | |
| 44 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | — | — | -0.59% | |
| 45 | NJAN | Innovator Growth 100 Power B | ETF-其他 | — | — | +10.21% | |
| 46 | SNX | TD Synnex CORP | 股票-科技 | — | — | -5.28% | |
| 47 | UI | Ubiquiti INC | 股票-科技 | — | — | +6.38% | |
| 48 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | — | — | +149.46% | |
| 49 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | — | — | +10.22% | |
| 50 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +23.76% |