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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | +5.28% | |
| 2 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.01% | — | +2.77% | |
| 3 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | -4.06% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.01% | — | -47.72% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -2.18% | |
| 6 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.01% | — | -2.42% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | +205.02% | |
| 8 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | -13.42% | |
| 9 | AVTR | Avantor INC | 股票-醫療保健 | 0.01% | — | -12.60% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | +42.85% | |
| 11 | APA | Apa CORP | 股票-能源 | 0.01% | — | -30.21% | |
| 12 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | -16.95% | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -4.44% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.01% | — | +21.95% | |
| 15 | NPO | Enpro INC | 股票-工業 | 0.01% | — | -4.59% | |
| 16 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +198.30% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | -0.33% | |
| 18 | HQY | Healthequity INC | 股票-醫療保健 | 0.01% | — | -7.85% | |
| 19 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.01% | — | — | |
| 20 | GH | Guardant Health INC | 股票-醫療保健 | 0.01% | — | -7.44% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -21.55% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +4.15% | |
| 23 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | +1.97% | |
| 24 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +116.36% | |
| 25 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +7.03% | |
| 26 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -26.60% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +4.29% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -60.99% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | +14.69% | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +22.81% | |
| 31 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | +37.10% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | +17.43% | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -3.94% | |
| 35 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | 0.01% | — | +14.91% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | +26.53% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -4.16% | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | +24.02% | |
| 39 | L | Loews CORP | 股票-金融 | 0.01% | — | +16.69% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.01% | — | +14.95% | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | +13.90% | |
| 42 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.01% | — | -22.37% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | +10.51% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.01% | — | +2.81% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | +16.17% | |
| 46 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.01% | — | +15.38% | |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.01% | — | -10.10% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | +3.16% | |
| 49 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +55.88% | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -20.52% |