CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 730 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 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -60.20% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 3 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 4 | SDEMUSD | Global X Msci Superdividend | ETF-其他 | 0.01% | — | — | |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | — | |
| 6 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 7 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -88.34% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +119.17% | |
| 9 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 10 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -19.83% | |
| 11 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.01% | — | -3.02% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 13 | LOGI | Logitech International S.A. | 股票-科技 | 0.01% | — | -1.08% | |
| 14 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.01% | — | +201.57% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | +61.44% | |
| 16 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | — | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 18 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | -73.66% | |
| 19 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 20 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 21 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +2.63% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 24 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | -50.00% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +16.47% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -13.83% | |
| 28 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.01% | -0.14% | EXIT | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +0.58% | |
| 30 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | +1.54% | |
| 32 | CLLS | Cellectis - Adr | 股票-其他 | 0.01% | — | +18.86% | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 34 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -3.56% | |
| 36 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | — | |
| 37 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | — | |
| 38 | AGNG | Glb X Aging Population ETF | ETF-其他 | 0.01% | — | +146.00% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | -23.17% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 42 | ✓ | Belmond LTD | 股票-其他 | 0.01% | — | — | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | -12.14% | |
| 44 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 45 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.01% | — | — | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -2.64% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +6.28% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +0.76% |