CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 155 大持股（共 355 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 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | -2.44% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 0.01% | — | -31.77% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -26.02% | |
| 4 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | +7.69% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -11.28% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -6.62% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 10 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | -56.00% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | — | -5.00% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.01% | — | -21.17% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | +1.48% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | — | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.01% | — | -16.54% | |
| 16 | QTWO | Q2 Holdings INC | 股票-科技 | 0.01% | — | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | +22.88% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +3.13% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | +37.02% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | +175.82% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | -79.74% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.01% | -0.20% | +250.00% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.19% | -94.17% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | -1.54% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -54.36% | |
| 28 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -2.80% | |
| 30 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.01% | — | +4.27% | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.01% | — | -11.36% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | +9.26% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -95.92% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | — | — | -8.26% | |
| 35 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | -19.32% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | +0.74% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | — | — | — | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | — | — | — | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | — | — | — | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | — | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | — | — | -47.15% | |
| 44 | AXP | American Express Co | 股票-金融 | — | — | -39.10% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | — | — | — | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | — | |
| 47 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | — | -40.51% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | — | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | — | — | -48.56% |