CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 83 大持股（共 483 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 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | — | |
| 2 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | 0.01% | — | — | |
| 3 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | — | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -5.81% | |
| 5 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | — | |
| 6 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | — | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.01% | — | +6.78% | |
| 8 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 11 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | — | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 14 | KEL | Kellanova | 股票-其他 | 0.01% | — | -2.49% | |
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.01% | — | -66.60% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -1.08% | |
| 19 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.01% | — | -3.37% | |
| 20 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | +27.00% | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 23 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.01% | — | +5.27% | |
| 24 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | -7.68% | |
| 25 | BRKR | Bruker CORP | 股票-醫療保健 | 0.01% | — | +1.76% | |
| 26 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.01% | — | +2.25% | |
| 27 | STAA | Staar Surgical Co | 股票-其他 | 0.01% | — | -4.80% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.13% | -39.58% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | +8.00% | |
| 30 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | — | |
| 31 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +32.88% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -6.42% | |
| 33 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | +176.83% | |
| 34 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -5.80% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | +0.80% | |
| 36 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.01% | — | — | |
| 37 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.01% | — | -0.41% | |
| 38 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | +45.28% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | -0.44% | +2.77% | |
| 40 | PGF | Invesco Financial Preferred | ETF-其他 | 0.01% | — | -46.50% | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | — | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | — | |
| 43 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | — | |
| 44 | APA | Apa CORP | 股票-能源 | 0.01% | — | — | |
| 45 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | — | |
| 46 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 47 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.01% | — | — | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +23.89% | |
| 49 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | WDFC | Wd-40 Co | 股票-原物料 | 0.01% | — | — |