CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6980 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 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | +113.32% | |
| 2 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -3.09% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | -32.38% | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +119.84% | |
| 5 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | +92.80% | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | -2.44% | |
| 7 | PAVE | Global X US Infrastructure | ETF-其他 | 0.01% | — | +14.05% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -9.51% | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -5.65% | |
| 10 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | +4.39% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -6.94% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | +2.60% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | -35.23% | |
| 14 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.01% | — | -10.36% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | — | +0.25% | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | -25.13% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | -46.29% | |
| 18 | NVT | nVent Electric plc | 股票-工業 | 0.01% | — | +1.93% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +3.60% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -6.34% | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.01% | — | +83.86% | |
| 22 | BCPC | Balchem CORP | 股票-原物料 | 0.01% | — | +0.44% | |
| 23 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.01% | — | +147.51% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -3.22% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | +7.63% | |
| 26 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.01% | — | +26.30% | |
| 27 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -0.45% | |
| 28 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | +7.16% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | -1.60% | |
| 30 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 0.01% | — | +26.98% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | +74.92% | |
| 32 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.01% | — | -4.26% | |
| 33 | FN | Fabrinet | 股票-科技 | 0.01% | — | +117.52% | |
| 34 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.01% | — | -5.93% | |
| 35 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | +0.17% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | +35.06% | |
| 37 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.01% | — | -20.45% | |
| 38 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -0.81% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +13.20% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | +8.55% | |
| 41 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +15.04% | |
| 42 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | -11.25% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | +15.53% | |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | +1.64% | |
| 45 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -21.59% | |
| 46 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | -8.71% | |
| 47 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | -15.80% | |
| 48 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.01% | — | +4.34% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.01% | — | +9.66% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.01% | — | -9.72% |