CIK: 0001373442
申報總市值
US$856.5億
僅顯示前 200 大持股（共 532 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 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.07% | — | +0.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | +19.51% | |
| 3 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.07% | — | -1.75% | |
| 4 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.07% | — | +24.47% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 0.07% | — | +1.46% | |
| 6 | ✓ | 股票-其他 | 0.07% | — | -1.05% | ||
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.07% | — | +10.47% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.07% | — | +0.93% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.08% | -9.23% | |
| 10 | CLB | Core Laboratories Inc. | 股票-其他 | 0.07% | — | +0.43% | |
| 11 | AXP | American Express Co | 股票-金融 | 0.07% | — | +130.20% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | +54.60% | |
| 13 | OGE | Oge Energy CORP | 股票-公用事業 | 0.07% | — | -2.50% | |
| 14 | CBZ | Cbiz INC | 股票-其他 | 0.07% | — | — | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +510.29% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | +92.52% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.06% | — | +93.44% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | -0.11% | -23.62% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.06% | — | — | |
| 20 | HNI | Hni CORP | 股票-其他 | 0.06% | — | — | |
| 21 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.06% | — | +1.80% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.06% | — | — | |
| 23 | ✓ | Ishares | 股票-其他 | 0.06% | — | +100.63% | |
| 24 | FBIZ | First Business Financial Ser | 股票-其他 | 0.06% | — | -30.15% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | — | +281.52% | |
| 26 | ✓ | Ishares Tr | 股票-其他 | 0.06% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.05% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | +73.10% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.05% | — | -6.08% | |
| 30 | NSUSD | Nustar Energy LP | 股票-其他 | 0.05% | — | — | |
| 31 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Ishares Tr | 股票-其他 | 0.05% | — | -0.73% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.05% | — | +15.01% | |
| 34 | AIG | American International Group | 股票-金融 | 0.05% | — | +107.11% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | -0.56% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | -24.21% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.05% | — | +78.17% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | -27.12% | |
| 40 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.05% | — | +5.80% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | — | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.05% | — | +65.22% | |
| 44 | AAL | American Airlines Group INC | 股票-工業 | 0.05% | — | +384.03% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | -0.10% | +8.02% | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -0.44% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.05% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | -32.95% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.05% | — | — |