CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 1355 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 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.03% | — | +19.23% | |
| 2 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | +7.01% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 0.03% | — | -0.31% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 0.03% | — | -20.75% | |
| 5 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.03% | — | +2.63% | |
| 6 | NVT | nVent Electric plc | 股票-工業 | 0.03% | — | +14.93% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -3.09% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.03% | — | +6.59% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +2.63% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +37.88% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.02% | — | +22.44% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.02% | — | +14.28% | |
| 13 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.02% | — | +61.72% | |
| 14 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.02% | — | -8.24% | |
| 15 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.02% | — | +3.83% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.02% | — | +5057.12% | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -23.69% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.02% | — | +3.73% | |
| 19 | FTA | First Trust L C Val Alp | ETF-其他 | 0.02% | — | +6.05% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -14.09% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.02% | — | +34.90% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +10.08% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | +0.39% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | +1.59% | |
| 25 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 0.02% | — | — | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | +7.04% | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.02% | — | -0.71% | |
| 28 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.02% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.02% | — | -20.97% | |
| 30 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | -17.12% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.02% | — | -48.28% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -2.78% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +12.73% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +7.90% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.02% | — | +5.82% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +15.25% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.02% | — | -15.36% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.02% | — | +5.03% | |
| 39 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -24.87% | |
| 40 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.02% | — | -0.23% | |
| 41 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.02% | — | +7.40% | |
| 42 | AIG | American International Group | 股票-金融 | 0.02% | — | +6.68% | |
| 43 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.02% | — | +87.70% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.02% | — | +6.16% | |
| 45 | IRM | Iron Mountain INC | 股票-房地產 | 0.02% | — | +1.27% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.02% | — | +9.81% | |
| 47 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.02% | — | +4.72% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +43.43% | |
| 49 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.02% | — | +3.51% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | +9.53% |