CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7035 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 | EQIX | Equinix INC | 股票-房地產 | 0.03% | — | -18.19% | |
| 2 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.03% | — | -5.88% | |
| 3 | IR | Ingersoll-rand INC | 股票-工業 | 0.03% | — | -4.39% | |
| 4 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.03% | — | +18.64% | |
| 5 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.03% | — | +15.33% | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +19.18% | |
| 7 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -1.89% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +6.71% | |
| 9 | VICI | Vici Properties INC | 股票-房地產 | 0.03% | — | +60.59% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.03% | — | +403.53% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.03% | — | -6.71% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.03% | — | -9.12% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -4.19% | |
| 14 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.03% | — | +24.25% | |
| 15 | ES | Eversource Energy | 股票-公用事業 | 0.03% | — | -9.75% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | -11.79% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.03% | — | +18.13% | |
| 18 | NI | Nisource INC | 股票-公用事業 | 0.03% | — | -15.10% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | +665.87% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | -2.85% | |
| 21 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | -1.05% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +16.58% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | +47.08% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | +2.07% | |
| 25 | VST | Vistra CORP | 股票-公用事業 | 0.03% | — | -12.81% | |
| 26 | ETSY | Etsy INC | 股票-循環性消費 | 0.03% | — | +19.49% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.03% | — | +15.26% | |
| 28 | LHX | L3harris Technologies INC | 股票-工業 | 0.03% | — | +8.05% | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +40.20% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.03% | — | -6.00% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 0.03% | — | +45.77% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.03% | — | +11.67% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | -6.35% | |
| 34 | FTCS | First Trust Capital Strength | ETF-其他 | 0.03% | — | -10.08% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.03% | — | +18.61% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -17.93% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.03% | — | +10.91% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | -18.79% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.03% | — | -3.82% | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | +136.23% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +1.84% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.03% | — | -0.51% | |
| 43 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.03% | — | +2.07% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -15.26% | |
| 45 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +9.58% | |
| 46 | J | Jacobs Solutions INC | 股票-工業 | 0.03% | — | -5.33% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | -16.46% | |
| 48 | AON | Aon plc | 股票-金融 | 0.03% | — | -5.58% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.03% | — | -8.12% | |
| 50 | FSV | Firstservice CORP | 股票-其他 | 0.03% | — | -15.43% |