CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股（共 2895 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | — | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 0.09% | — | -5.46% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.09% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | +32.55% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.08% | — | +0.07% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | +4.83% | |
| 7 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.08% | — | +0.00% | |
| 8 | MDB | Mongodb INC | 股票-科技 | 0.08% | — | +11717.50% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | -0.12% | -2.96% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.08% | — | +1.84% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -1.98% | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | 0.08% | — | -8.98% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 0.08% | — | -0.80% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | -0.30% | |
| 15 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.08% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | -0.39% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.07% | — | +75.75% | |
| 18 | EIX | Edison International | 股票-公用事業 | 0.07% | — | +3.03% | |
| 19 | J | Jacobs Solutions INC | 股票-工業 | 0.07% | — | +7173.50% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | +0.07% | -1.06% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.07% | — | +1.06% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.07% | — | +2.52% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | -20.92% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.07% | — | -0.82% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.07% | — | +49.22% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | +0.53% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | -1.23% | |
| 28 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.07% | — | +10.93% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.07% | — | -0.10% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | -3.97% | |
| 31 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.07% | +0.06% | -2.48% | |
| 32 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.07% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | +0.05% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.06% | — | +112.71% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.06% | — | -27.41% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | +124.57% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.06% | — | +153500.00% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | -0.48% | |
| 39 | COHU | Cohu INC | 股票-其他 | 0.06% | — | -0.73% | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | +7.76% | |
| 41 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.06% | — | — | |
| 42 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.06% | — | -6.83% | |
| 43 | UTI | Universal Technical Institut | 股票-其他 | 0.06% | — | -0.49% | |
| 44 | CPT | Camden Property Trust | 股票-房地產 | 0.06% | — | -1.43% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.06% | — | +0.09% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.06% | — | -0.86% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.06% | — | +96.17% | |
| 48 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.06% | — | — | |
| 49 | MATV | Mativ Holdings INC | 股票-其他 | 0.06% | — | +0.01% | |
| 50 | FLR | Fluor CORP | 股票-工業 | 0.06% | — | -2.04% |