CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 76 大持股(共 676 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 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.01% | — | +2.98% | |
| 2 | TTC | Toro Co | 股票-工業 | 0.01% | — | +4.27% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +5.31% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -0.86% | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -23.70% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -1.54% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +16.75% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | — | |
| 10 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 11 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | +30.78% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -4.20% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +4.56% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -1.64% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +1.33% | |
| 16 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.01% | — | +13.40% | |
| 17 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | +42.25% | |
| 18 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -0.37% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +0.18% | |
| 20 | XYZ | Block INC | 股票-金融 | 0.01% | — | -10.71% | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -6.89% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.01% | — | +29.55% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.01% | — | +0.27% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 26 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 27 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -0.56% | |
| 28 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -5.82% | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | — | |
| 30 | UGI | Ugi CORP | 股票-公用事業 | 0.01% | — | -13.49% | |
| 31 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.01% | — | — | |
| 32 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.01% | — | -22.78% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.01% | — | -53.25% | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 36 | HWM | Howmet Aerospace INC | 股票-工業 | 0.01% | — | -0.20% | |
| 37 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | -31.06% | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | -2.44% | |
| 39 | PNR | Pentair plc | 股票-工業 | 0.01% | — | +1.90% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | — | |
| 41 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.01% | — | +13.04% | |
| 42 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | -13.03% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +20.02% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | -6.10% | |
| 47 | WU | Western Union Co | 股票-金融 | 0.01% | — | -3.72% | |
| 48 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 49 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | 0.01% | — | — | |
| 50 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | +5.10% |