CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7042 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | +301.83% | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 0.01% | — | +18.63% | |
| 3 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | +4.44% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +5.91% | |
| 5 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -0.92% | |
| 6 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +55.19% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | +2.76% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | +10.75% | |
| 9 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | +1.58% | |
| 10 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 0.01% | — | +395.24% | |
| 11 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | +1.87% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.01% | — | -18.64% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | -1.21% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -89.00% | |
| 15 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | -34.66% | |
| 16 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +11.33% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +77.48% | |
| 18 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | -8.39% | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +48.21% | |
| 20 | AAL | American Airlines Group INC | 股票-工業 | 0.01% | — | +8.72% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +12.56% | |
| 22 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.01% | — | -2.23% | |
| 23 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | -1.45% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | +37.78% | |
| 25 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -20.91% | |
| 26 | THRM | Gentherm INC | 股票-其他 | 0.01% | — | -0.09% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.01% | — | +12.82% | |
| 28 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.01% | — | +261.96% | |
| 29 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | +0.07% | |
| 30 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | +0.97% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | +49.11% | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -33.28% | |
| 33 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | -2.74% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | -13.38% | |
| 35 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.01% | — | -16.59% | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | -43.25% | |
| 37 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | +2.74% | |
| 38 | LCII | Lci Industries | 股票-循環性消費 | 0.01% | — | -1.11% | |
| 39 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | +12.09% | |
| 40 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | -27.03% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -36.53% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.01% | — | +15.44% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.01% | — | +2.59% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | +26.72% | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | -1.46% | |
| 46 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.01% | — | +64.35% | |
| 47 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -17.10% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -4.17% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +57.16% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -33.59% |