CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6976 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 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.01% | — | +2.87% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.01% | — | +24.93% | |
| 3 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -26.28% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | -9.52% | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | +27.20% | |
| 6 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.01% | — | -44.61% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.01% | — | -0.89% | |
| 8 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | -55.29% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | +119.01% | |
| 10 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.01% | — | — | |
| 11 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | +100.01% | |
| 12 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | +99.31% | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +16.74% | |
| 14 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 0.01% | — | +10.72% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +13.36% | |
| 16 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | -6.40% | |
| 17 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | +14.44% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | +7.92% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -4.12% | |
| 20 | HFRO | Highland Opport & Income | 股票-其他 | 0.01% | — | +5.25% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +59.88% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | +8.58% | |
| 23 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | +1.02% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | -9.93% | |
| 25 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.01% | — | -21.31% | |
| 26 | MNRO | Monro INC | 股票-其他 | 0.01% | — | -8.26% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | +0.56% | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | +9.47% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | +71.98% | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.01% | — | -34.25% | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.01% | — | +9.07% | |
| 32 | TTC | Toro Co | 股票-工業 | 0.01% | — | +107.73% | |
| 33 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.01% | — | +68.24% | |
| 34 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | -7.22% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.01% | — | +9.18% | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.01% | — | -21.34% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | +11.37% | |
| 38 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.01% | — | -9.75% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.01% | — | +89.22% | |
| 40 | GBX | Greenbrier Companies INC | 股票-其他 | 0.01% | — | -10.47% | |
| 41 | ✓ | Ishares | 股票-其他 | 0.01% | — | +5.91% | |
| 42 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +0.91% | |
| 43 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | -8.13% | |
| 44 | IYT | Ishares US Transportation Et | ETF-其他 | 0.01% | — | -18.72% | |
| 45 | REET | Ishares Global Reit ETF | ETF-其他 | 0.01% | — | -1.51% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | +1.93% | |
| 47 | BB | Blackberry LTD | 股票-其他 | — | — | -3.51% | |
| 48 | TRWHUSD | Bally's CORP | 股票-其他 | — | — | +61.94% | |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | — | — | +19.36% | |
| 50 | UCB | United Community Banks/ga | 股票-金融 | — | — | -11.87% |