CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1165 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 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +17.65% | |
| 2 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +2.74% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | +10.71% | |
| 4 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -2.07% | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +15.75% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -20.27% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | +143.02% | |
| 8 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -10.88% | |
| 9 | HCI | Hci Group INC | 股票-其他 | 0.01% | — | — | |
| 10 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.01% | — | +7.50% | |
| 11 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -9.17% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | -2.57% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.01% | — | -12.54% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | -32.25% | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | +29.95% | |
| 16 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | +7.20% | |
| 17 | PKO | Pimco Income Opportunity Fnd | 股票-其他 | 0.01% | — | — | |
| 18 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | +2.97% | |
| 19 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -0.16% | |
| 20 | AEBA | Allete INC | 股票-其他 | 0.01% | — | +5.78% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | +4.30% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | -0.70% | |
| 23 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.01% | — | -19.83% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | -6.61% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +30.39% | |
| 26 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.01% | — | +11.44% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | +30.30% | |
| 28 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 29 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.01% | — | +11.63% | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | +15.57% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | +48.03% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +56.92% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.01% | — | +11.56% | |
| 34 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | -6.86% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.01% | — | +147.05% | |
| 36 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +22.57% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -7.63% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +1.45% | |
| 39 | TXT | Textron INC | 股票-工業 | 0.01% | — | -5.68% | |
| 40 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | +0.96% | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -12.09% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +3.07% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -0.02% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.01% | — | +11.72% | |
| 45 | AIG | American International Group | 股票-金融 | 0.01% | — | +1.73% | |
| 46 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -5.94% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +7.51% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -3.76% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | -9.00% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | -15.89% |