CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 1114 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 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.02% | — | -3.19% | |
| 2 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.02% | — | +45.67% | |
| 3 | MMM | 3m Co | 股票-工業 | 0.02% | — | +42.10% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | +10.39% | |
| 5 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -5.78% | |
| 6 | AME | Ametek INC | 股票-工業 | 0.02% | — | +7.76% | |
| 7 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | +6.53% | |
| 8 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.02% | — | +2.49% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +4.49% | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 0.02% | — | +71.24% | |
| 11 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.02% | — | +12.16% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.02% | — | — | |
| 13 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.02% | — | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -31.00% | |
| 15 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | -1.05% | |
| 16 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.02% | — | +16.67% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | — | +29.35% | |
| 18 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | +6.64% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +28.25% | |
| 20 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.02% | — | -7.24% | |
| 21 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 0.02% | — | +37.15% | |
| 22 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | +7.18% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.02% | — | +1.13% | |
| 24 | PHK | Pimco High Income Fund | 股票-其他 | 0.02% | — | +4.68% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | +0.11% | NEW | |
| 26 | EXK | Exact Sciences CORP | 股票-原物料 | 0.02% | — | +8.82% | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | +54.44% | |
| 28 | GGG | Graco INC | 股票-工業 | 0.02% | — | -2.30% | |
| 29 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.02% | — | +9.14% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.02% | — | +9.04% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -22.40% | |
| 32 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.02% | — | +3.14% | |
| 33 | MMU | Western Asset Managed Munici | 股票-其他 | 0.02% | — | +3.80% | |
| 34 | SUI | Sun Communities INC | 股票-房地產 | 0.02% | — | +19.60% | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +11.51% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.02% | — | — | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | +1.47% | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | +11.64% | |
| 39 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.02% | — | +39.03% | |
| 40 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.02% | — | +7.45% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +6.73% | |
| 42 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +12.15% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +44.53% | |
| 44 | AZTA | Azenta INC | 股票-其他 | 0.02% | — | +6.11% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +13.12% | |
| 46 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | +163.26% | |
| 47 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.02% | — | +9.32% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +13.14% | |
| 49 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.02% | — | +12.51% | |
| 50 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | -3.54% |