CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股（共 3134 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 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | +988.89% | |
| 2 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | +0.54% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | — | |
| 4 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.01% | — | -33.37% | |
| 5 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 0.01% | — | -10.67% | |
| 6 | GAP | Gap Inc/the | 股票-循環性消費 | 0.01% | — | +1723.00% | |
| 7 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | -0.71% | |
| 8 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | +96540.00% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | — | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +359.83% | |
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +79.82% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -1.79% | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +4948.65% | |
| 15 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +207.29% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.01% | — | — | |
| 18 | WSC | Willscot Holdings CORP | 股票-工業 | 0.01% | — | -4.16% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | +0.19% | |
| 21 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | +1.41% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +89.94% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +175.15% | |
| 24 | CBAN | Colony Bankcorp | 股票-其他 | 0.01% | — | -0.13% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +14.66% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | +23.66% | |
| 27 | FMF | First Trust Managed Futures | ETF-其他 | 0.01% | — | — | |
| 28 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | +4612.12% | |
| 29 | SOLV | Solventum CORP | 股票-醫療保健 | 0.01% | — | -14.20% | |
| 30 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | — | |
| 31 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +9790.67% | |
| 32 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +2148.81% | |
| 33 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | +7.12% | |
| 34 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.01% | — | +2901.11% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | +39660.00% | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +45.43% | |
| 37 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | +82940.00% | |
| 38 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | +0.14% | |
| 39 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.01% | — | +1011.11% | |
| 40 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +45.47% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 42 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.01% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -15.33% | |
| 44 | NNN | Nnn Reit INC | 股票-房地產 | 0.01% | — | +1066.94% | |
| 45 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | — | |
| 46 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +101.78% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | -20.50% | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.01% | — | +415.44% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 50 | G | Genpact Limited | 股票-科技 | 0.01% | — | +418300.00% |