CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7266 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 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | — | — | +151.40% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | — | — | +21.78% | |
| 3 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | — | — | -1.23% | |
| 4 | CUTREUR | Cutera INC | 股票-其他 | — | — | -0.34% | |
| 5 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | -21.38% | |
| 6 | WLK | Westlake CORP | 股票-原物料 | — | — | +1.11% | |
| 7 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | +12.20% | |
| 8 | CRF | Cornerstone Total Return | 股票-其他 | — | — | +0.99% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +41.26% | |
| 10 | PODD | Insulet CORP | 股票-醫療保健 | — | — | +21.16% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +17.56% | |
| 12 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -8.91% | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +3.30% | |
| 14 | CNA | Cna Financial CORP | 股票-其他 | — | — | -0.33% | |
| 15 | MAT | Mattel INC | 股票-循環性消費 | — | — | +8.84% | |
| 16 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — | |
| 17 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-其他 | — | — | — | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | — | — | +6.15% | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -24.71% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | +128.79% | |
| 21 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +66.43% | |
| 22 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +10.39% | |
| 23 | FINS | Angel Oak Financ Strat INC | 股票-其他 | — | — | -24.88% | |
| 24 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +7.50% | |
| 25 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +2.97% | |
| 26 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +53.12% | |
| 27 | FVAL | Fidelity Value Factor ETF | ETF-其他 | — | — | -29.94% | |
| 28 | ✓ | Osi ETF Tr | ETF-其他 | — | — | -2.14% | |
| 29 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +4.78% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +474.52% | |
| 31 | CHNGUSD | Change Healthcare INC | 股票-其他 | — | — | +6.39% | |
| 32 | RRC | Range Resources CORP | 股票-能源 | — | — | -13.88% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | — | — | +5.22% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | -2.91% | |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | — | — | +0.42% | |
| 36 | P | Everpure Inc-a | 股票-科技 | — | — | +121.34% | |
| 37 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | — | — | +9.20% | |
| 38 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | +22.00% | |
| 39 | NOV | Nov INC | 股票-能源 | — | — | +17.16% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | +6.79% | |
| 41 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | +2.42% | |
| 42 | ✓ | Macquarie | 股票-其他 | — | — | +1.82% | |
| 43 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | — | — | +11.43% | |
| 44 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | — | — | +11.87% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | — | — | +22.33% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | +32.93% | |
| 47 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | — | — | +25.31% | |
| 48 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | — | — | — | |
| 49 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +10.29% | |
| 50 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | +222.17% |