CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1968 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 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +2.56% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -13.82% | |
| 3 | WWD | Woodward INC | 股票-工業 | 0.01% | — | +0.37% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.01% | — | +7.94% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +0.85% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | +15.89% | |
| 7 | HES | Hess CORP | 股票-其他 | 0.01% | — | +0.36% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +5.43% | |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.01% | — | +128.58% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.01% | — | +0.22% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.01% | — | -9.49% | |
| 12 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +1.13% | |
| 13 | OC | Owens Corning | 股票-工業 | 0.01% | — | +23.95% | |
| 14 | VICI | Vici Properties INC | 股票-房地產 | 0.01% | — | +5.83% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | -3.11% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -1.78% | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.01% | — | -35.15% | |
| 18 | WLK | Westlake CORP | 股票-原物料 | 0.01% | — | -25.75% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -2.34% | |
| 20 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | +21.15% | |
| 21 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.01% | — | -18.34% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +10.94% | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -9.95% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | -12.07% | |
| 25 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | -8.03% | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -18.38% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | -1.70% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.01% | — | +14.85% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | +27.29% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +8.35% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | -3.08% | |
| 32 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +26.85% | |
| 33 | R | Ryder System INC | 股票-工業 | 0.01% | — | +15.27% | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -0.65% | |
| 35 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.01% | — | +0.78% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +4.44% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -5.02% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | -0.06% | +64.14% | |
| 39 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.01% | — | +14.98% | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | -4.55% | |
| 41 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -1.60% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +9.46% | |
| 43 | CWT | California Water Service Grp | 股票-公用事業 | 0.01% | — | +1.30% | |
| 44 | PPTY | US Diversified Real Estate E | ETF-其他 | 0.01% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | -37.35% | |
| 46 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | -1.67% | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +6.08% | |
| 48 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.01% | — | +0.85% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +3.03% | |
| 50 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -13.14% |