CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 126 大持股（共 326 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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.06% | — | +148.86% | |
| 2 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.05% | — | +11.17% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.05% | — | -2.34% | |
| 4 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.05% | — | +0.62% | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.05% | — | -5.27% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | +5.35% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.05% | — | -72.27% | |
| 9 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.05% | — | -16.79% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.05% | — | +8.79% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 0.05% | — | -0.78% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | -4.91% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | — | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.05% | — | +0.09% | |
| 16 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.05% | — | -6.10% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.05% | — | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.05% | — | -20.45% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | — | +6.01% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 21 | PGF | Invesco Financial Preferred | ETF-其他 | 0.05% | — | -9.30% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.05% | — | -64.87% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +47.46% | |
| 24 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.05% | — | -58.06% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +23.23% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.04% | — | — | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.04% | — | — | |
| 28 | SLX | Vaneck Steel ETF | ETF-其他 | 0.04% | — | — | |
| 29 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.04% | — | -10.76% | |
| 30 | IYT | Ishares US Transportation Et | ETF-其他 | 0.04% | — | -34.96% | |
| 31 | EMLP | First Trust North American E | ETF-其他 | 0.04% | — | — | |
| 32 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.04% | — | -11.48% | |
| 33 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.04% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.04% | — | — | |
| 35 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.04% | — | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.04% | — | -14.06% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | — | +1.16% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.04% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | -80.93% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | — | |
| 41 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.04% | — | -4.42% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.04% | — | +0.68% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.04% | — | — | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.04% | -0.53% | +43.32% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -8.47% | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.04% | — | — | |
| 47 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | +47.13% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | -33.29% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.03% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +22.31% |