CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7207 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 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.01% | — | +2.48% | |
| 2 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -14.12% | |
| 3 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -26.85% | |
| 4 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.01% | — | +2.93% | |
| 5 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | +10.68% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | -4.28% | |
| 7 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.01% | — | +15.96% | |
| 8 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -24.42% | |
| 9 | BLD | Topbuild CORP | 股票-工業 | 0.01% | — | +6.03% | |
| 10 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | -3.23% | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.01% | — | +4.30% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | -57.77% | |
| 13 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | -14.08% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.01% | — | +10.01% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.01% | — | -2.44% | |
| 16 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | -1.92% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +1.50% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | -0.14% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.01% | — | +37.73% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | -54.84% | |
| 21 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | +75.41% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.01% | — | -16.76% | |
| 23 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.01% | — | +314.93% | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.01% | — | +4.57% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +28.48% | |
| 26 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -37.80% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 0.01% | — | -54.87% | |
| 28 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -11.36% | |
| 29 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | 0.01% | — | +1738.95% | |
| 30 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -11.26% | |
| 31 | MTDR | Matador Resources Co | 股票-能源 | — | — | +3.67% | |
| 32 | HCAT | Health Catalyst INC | 股票-其他 | — | — | +44.35% | |
| 33 | DLY | Doubleline Yield Opport | 股票-其他 | — | — | +3.68% | |
| 34 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | — | — | — | |
| 35 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | +30.84% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | — | — | -1.96% | |
| 37 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | — | — | — | |
| 38 | BDC | Belden INC | 股票-科技 | — | — | -21.00% | |
| 39 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | +245.80% | |
| 40 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | — | — | +0.22% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -6.56% | |
| 42 | FPXI | First Trust International Eq | ETF-其他 | — | — | -6.52% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -16.65% | |
| 44 | IHG | Intercontinental Hotels-adr | 股票-其他 | — | — | +8.53% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | — | — | +21.13% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | +11.53% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | -27.00% | |
| 48 | STRA | Strategic Education INC | 股票-其他 | — | — | +7.14% | |
| 49 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | +7.62% | |
| 50 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | — | — | +5.94% |