CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1952 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 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.01% | — | -10.72% | |
| 2 | TAXF | American Century Diver Muni | ETF-其他 | 0.01% | — | -20.05% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -3.75% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | -14.54% | |
| 5 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.01% | — | +7.77% | |
| 6 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | -17.17% | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.01% | — | -29.70% | |
| 8 | INNO | Harbor Disruptive Innovation | ETF-其他 | 0.01% | — | -66.90% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | +34.50% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | -9.66% | |
| 11 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -43.48% | |
| 12 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | +0.13% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.01% | +0.05% | -18.53% | |
| 14 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -13.69% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | -13.27% | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | +2.55% | |
| 17 | G | Genpact Limited | 股票-科技 | 0.01% | — | +20.39% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | +41.02% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +4.28% | |
| 20 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +136.83% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.01% | — | -82.79% | |
| 22 | LII | Lennox International INC | 股票-工業 | 0.01% | — | -0.30% | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | -0.05% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.01% | — | -69.76% | |
| 25 | GNL | Global Net Lease INC | 股票-房地產 | 0.01% | — | -8.34% | |
| 26 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +0.68% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -27.32% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | +1.09% | |
| 29 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.01% | — | +2.87% | |
| 30 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | +9.01% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | -4.13% | |
| 32 | QINT | American Century Qlty Diver | ETF-其他 | — | — | -29.47% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | — | — | -17.96% | |
| 34 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | +113.76% | |
| 35 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -13.84% | |
| 36 | OC | Owens Corning | 股票-工業 | — | — | +15.43% | |
| 37 | IR | Ingersoll-rand INC | 股票-工業 | — | — | +48.06% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | +24.01% | |
| 39 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | — | |
| 40 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | — | — | -5.33% | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | — | — | -18.36% | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | -44.37% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | — | — | -13.27% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | — | — | +8.43% | |
| 45 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +1.79% | |
| 46 | ✓ | Abcam Plc-spon Adr | 股票-其他 | — | — | +1.07% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -11.96% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -3.01% | |
| 49 | WTRG | Essential Utilities INC | 股票-公用事業 | — | — | -5.80% | |
| 50 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -9.07% |