CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 1027 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 | ✓ | GS RTY 7-26-23 15 buff | 股票-其他 | 0.02% | — | -2.14% | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +6.87% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | +1.98% | |
| 4 | ✓ | Innovator S&P 500 Power Buffer | 股票-其他 | 0.02% | — | — | |
| 5 | KEL | Kellanova | 股票-其他 | 0.02% | — | +13.31% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 0.02% | — | +17.88% | |
| 7 | ✓ | Synchrony Financial | 股票-其他 | 0.02% | — | +29.10% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +13.75% | |
| 9 | ✓ | J P Morgan Exchange Traded Fd | 股票-其他 | 0.02% | — | -3.26% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +3.48% | |
| 11 | MLI | Mueller Industries INC | 股票-工業 | 0.02% | — | +18.64% | |
| 12 | ✓ | Blackstone Real Estate Income | 股票-其他 | 0.02% | — | +68.40% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.02% | — | +0.25% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.02% | — | +1.04% | |
| 15 | UL | Unilever PLC | 股票-非循環性消費 | 0.02% | — | +41.34% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -14.55% | |
| 17 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.02% | — | -2.69% | |
| 18 | GE | General Electric | 股票-工業 | 0.02% | — | +22.34% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.02% | — | -2.61% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | +4.69% | |
| 21 | ✓ | Avient Corporation | 股票-其他 | 0.02% | — | -5.13% | |
| 22 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.02% | — | +34.40% | |
| 23 | ✓ | Equitable Holdings Inc | 股票-其他 | 0.02% | — | +71.46% | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +0.97% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | +9.41% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | +5.68% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.02% | — | +17.12% | |
| 28 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 29 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.01% | — | -16.09% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | -11.26% | ||
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | -5.36% | |
| 32 | ✓ | Proshares Tr S&p 500 Divid Ari | 股票-其他 | 0.01% | — | +3.62% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +18.37% | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.01% | — | +62.54% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -31.43% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | +21.25% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -28.86% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +1.65% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.01% | — | +11.80% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +12.66% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | +177.42% | |
| 42 | ✓ | Shopify Inc. | 股票-其他 | 0.01% | — | -5.10% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | +11.86% | |
| 44 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +73.49% | |
| 45 | ✓ | First Tr Ii Health Care Alpha | 股票-其他 | 0.01% | — | +2.98% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -15.34% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.01% | — | +118.68% | |
| 48 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | +57.47% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +0.14% | ||
| 50 | ✓ | Yum China Holdings INC Shs | 股票-其他 | 0.01% | — | +2.97% |