CIK: 0001071640
申報總市值
US$160.1億
僅顯示前 200 大持股（共 1467 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 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | +37.37% | |
| 2 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 3 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +0.53% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -69.71% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +15.66% | |
| 7 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.01% | — | +27.48% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | +96.66% | |
| 9 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -25.03% | |
| 10 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.01% | — | +18.61% | |
| 11 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.01% | — | -18.20% | |
| 12 | OSIS | Osi Systems INC | 股票-科技 | 0.01% | — | +0.97% | |
| 13 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.01% | — | +18.97% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +4.49% | |
| 16 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -25.61% | |
| 17 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.01% | — | +95.53% | |
| 18 | JBL | Jabil INC | 股票-科技 | 0.01% | — | — | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | +6.68% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 21 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | +14.88% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.11% | — | |
| 23 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | +156.40% | |
| 24 | DFIV | Dimensional International Va | ETF-其他 | 0.01% | — | — | |
| 25 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | +26.13% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.01% | — | -1.72% | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.01% | — | +36.34% | |
| 28 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | — | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | +6.36% | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | -2.96% | |
| 31 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -23.76% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -4.22% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -0.08% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.01% | — | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | +93.50% | |
| 36 | SMR | Nuscale Power CORP | 股票-工業 | 0.01% | — | -1.82% | |
| 37 | APCB | Activepassive Core Bond ETF | ETF-其他 | 0.01% | — | +48.63% | |
| 38 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.01% | — | -3.31% | |
| 39 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | — | |
| 40 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -17.17% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -6.11% | |
| 42 | AFLG | First Trust Active Factor La | ETF-其他 | 0.01% | — | — | |
| 43 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +2.61% | |
| 44 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.01% | — | -2.31% | |
| 45 | IBIK | Isharesibondsoct2034tmtips | ETF-其他 | 0.01% | — | — | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +118.75% | |
| 47 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 0.01% | — | -5.44% | |
| 48 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 49 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | — | |
| 50 | NLY | Annaly Capital Management In | 股票-房地產 | 0.01% | — | +118.14% |