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 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +10.34% | |
| 2 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | +15.46% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +14.07% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | -0.88% | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.02% | — | -0.48% | |
| 6 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +9.74% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 0.02% | — | +16.45% | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.02% | — | +2.01% | |
| 9 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.02% | — | +12.40% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +12.96% | |
| 11 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | +3.40% | |
| 12 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | -5.62% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.01% | — | -3.35% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 0.01% | — | -2.29% | |
| 15 | XSHQ | Invesco S&p Smallcap Quality | ETF-其他 | 0.01% | — | -13.68% | |
| 16 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | +15.70% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | +5.57% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +15.18% | |
| 19 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 0.01% | — | +5.03% | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +4.72% | |
| 21 | FXR | First Trust Indst/producers | ETF-其他 | 0.01% | — | -11.27% | |
| 22 | TRFM | Aam Transformers ETF | ETF-其他 | 0.01% | — | +7.29% | |
| 23 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +11.56% | |
| 24 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.01% | — | +19.95% | |
| 25 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.01% | — | +1.42% | |
| 26 | APCB | Activepassive Core Bond ETF | ETF-其他 | 0.01% | — | +255.85% | |
| 27 | TGRT | T. Rowe Price Growth ETF | ETF-其他 | 0.01% | — | +91.08% | |
| 28 | APIE | Activepassive Intl Eqty ETF | ETF-其他 | 0.01% | — | +183.49% | |
| 29 | QWLD | State Street Spdr Msci World | ETF-其他 | 0.01% | — | +17.43% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | -3.51% | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | -4.55% | |
| 32 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | +26.96% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -3.30% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.01% | — | +0.57% | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -47.15% | |
| 36 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.01% | — | -3.54% | |
| 37 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.01% | — | +18.72% | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +13.32% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +18.98% | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | +17.94% | |
| 41 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.01% | — | +49.71% | |
| 42 | LRGC | AB US Lc Strategic Eq ETF | ETF-其他 | 0.01% | — | +56.54% | |
| 43 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.01% | — | +41.83% | |
| 44 | BIDD | Ishares International Divide | ETF-其他 | 0.01% | — | -15.89% | |
| 45 | FMHI | First Trust Municipal High I | ETF-其他 | 0.01% | — | -6.22% | |
| 46 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.01% | — | +83.75% | |
| 47 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.01% | — | +6.49% | |
| 48 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.01% | — | -20.50% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +9.13% | |
| 50 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.01% | — | +4.67% |