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 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | — | — | -13.72% | |
| 2 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | — | — | +24.86% | |
| 3 | ITT | Itt INC | 股票-工業 | — | — | +1.74% | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | +49.70% | |
| 5 | ARGX | Argenx Se - Adr | 股票-醫療保健 | — | — | -3.43% | |
| 6 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | — | — | -15.38% | |
| 7 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +4.42% | |
| 8 | NGVT | Ingevity CORP | 股票-其他 | — | — | +35.07% | |
| 9 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | -11.60% | |
| 10 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | +9.53% | |
| 11 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +50.77% | |
| 12 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | +22.49% | |
| 13 | WOO | Foot Locker INC | 股票-其他 | — | — | +278.42% | |
| 14 | ✓ | 股票-其他 | — | — | -3.36% | ||
| 15 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | -36.38% | |
| 16 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | — | — | +3.08% | |
| 17 | AGCO | Agco CORP | 股票-工業 | — | — | +91.91% | |
| 18 | JBL | Jabil INC | 股票-科技 | — | — | +109.01% | |
| 19 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +17.03% | |
| 20 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | — | — | -2.63% | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -29.73% | |
| 22 | DAY | Dayforce INC | 股票-其他 | — | — | +344.47% | |
| 23 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | -9.70% | |
| 24 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -35.35% | |
| 25 | DOLE | Dole plc | 股票-其他 | — | — | -10.58% | |
| 26 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | — | — | -21.15% | |
| 27 | CLFD | Clearfield INC | 股票-其他 | — | — | +1.27% | |
| 28 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | — | — | +42.31% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | — | — | +291.13% | |
| 30 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | — | — | +277.04% | |
| 31 | AIZ | Assurant INC | 股票-金融 | — | — | -40.02% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | -33.32% | |
| 33 | BST | Blackrock Science & Tech Tr | 股票-其他 | — | — | -13.26% | |
| 34 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +32.22% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | — | — | +97.50% | |
| 36 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +0.71% | |
| 37 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | -12.94% | |
| 38 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | — | — | +162.40% | |
| 39 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | +16.95% | |
| 40 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | — | — | -11.45% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | -39.16% | |
| 42 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +15.15% | |
| 43 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | — | — | -9.38% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | — | — | +2.15% | |
| 45 | SD | Sandridge Energy INC | 股票-其他 | — | — | +31.66% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | +27.21% | |
| 47 | TCBK | Trico Bancshares | 股票-其他 | — | — | +3.42% | |
| 48 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | +27.72% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | — | — | -3.38% | |
| 50 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | — | — | -67.97% |