CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股(共 3235 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 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | — | |
| 2 | GGG | Graco INC | 股票-工業 | 0.01% | — | +0.19% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +1.97% | |
| 4 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | +5.04% | |
| 5 | NDSN | Nordson CORP | 股票-工業 | 0.01% | — | +26.85% | |
| 6 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | +8.39% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.01% | — | -39.02% | |
| 8 | PKB | Invesco Building & Construct | ETF-其他 | 0.01% | — | -26.94% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | +0.33% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +5.32% | |
| 11 | NEO | Neogenomics INC | 股票-醫療保健 | 0.01% | — | -0.96% | |
| 12 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +95.56% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | +7.93% | |
| 14 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.01% | — | -2.74% | |
| 15 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -10.46% | |
| 16 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.01% | — | -5.07% | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -7.57% | |
| 18 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | -5.44% | |
| 19 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | +6.32% | |
| 20 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.01% | — | +3.97% | |
| 21 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.01% | — | +155.12% | |
| 22 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.01% | — | -1.14% | |
| 23 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | +5.57% | |
| 24 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | +2.06% | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.01% | — | +4.47% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.01% | — | +48.82% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -13.95% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -24.83% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.01% | — | +22.00% | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -0.42% | |
| 31 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +89.75% | |
| 32 | SPAQUSD | Fisker INC | 股票-其他 | 0.01% | — | +25.47% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | +0.84% | |
| 34 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -7.90% | |
| 35 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | -6.90% | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +8.19% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -25.84% | |
| 38 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | -62.39% | |
| 39 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.01% | — | — | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | -13.23% | |
| 41 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | -3.65% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -0.20% | |
| 43 | XYL | Xylem INC | 股票-工業 | 0.01% | — | +6.49% | |
| 44 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | -7.03% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -1.16% | |
| 46 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +40.55% | |
| 47 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | -10.25% | |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.01% | — | +19.00% | |
| 49 | TREX | Trex Company INC | 股票-工業 | 0.01% | — | -2.00% | |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.01% | — | +0.91% |