CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6507 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 | VVV | Valvoline INC | 股票-循環性消費 | — | — | +52.50% | |
| 2 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | +6.24% | |
| 3 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +2715.25% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | — | — | -77.15% | |
| 5 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | — | — | — | |
| 6 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +25.85% | |
| 7 | DUOL | Duolingo | 股票-科技 | — | — | +881.70% | |
| 8 | GTLS | Chart Industries INC | 股票-工業 | — | — | +38.74% | |
| 9 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | -24.42% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | +14.24% | |
| 11 | U 0 11-15-26 | Unity Software INC | 股票-科技 | — | — | +1.19% | |
| 12 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +2.08% | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | — | — | +93.34% | |
| 14 | KF | Korea Fund INC | 股票-其他 | — | — | -2.16% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | — | — | -13.10% | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | — | — | +6.91% | |
| 17 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | — | — | +39.92% | |
| 18 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -0.97% | |
| 19 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +19.56% | |
| 20 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | — | — | -1.05% | |
| 21 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | +16.68% | |
| 22 | OLN | Olin CORP | 股票-原物料 | — | — | -21.36% | |
| 23 | QLYS | Qualys INC | 股票-科技 | — | — | +90.35% | |
| 24 | KBR | Kbr INC | 股票-工業 | — | — | -10.61% | |
| 25 | MBLY | Mobileye Global Inc-a | 股票-其他 | — | — | +14.83% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | — | — | -10.74% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | +2.08% | |
| 28 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | +18.62% | |
| 29 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | — | — | +29.72% | |
| 30 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-其他 | — | — | +139.87% | |
| 31 | BWZ | State Street Spdr Bloomberg | ETF-其他 | — | — | +0.58% | |
| 32 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | +3.84% | |
| 33 | FINS | Angel Oak Financ Strat INC | 股票-其他 | — | — | +2.62% | |
| 34 | AVT | Avnet INC | 股票-科技 | — | — | -6.51% | |
| 35 | MLN | Vaneck Long Muni ETF | ETF-其他 | — | — | +5.61% | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | -13.43% | |
| 37 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +18.73% | |
| 38 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +1313.64% | |
| 39 | DNN | Denison Mines CORP | 股票-其他 | — | — | +43.16% | |
| 40 | FXZ | First Trust Materials Alphad | ETF-其他 | — | — | -33.62% | |
| 41 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | -6.15% | |
| 42 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -3.61% | |
| 43 | PAXS | Pimco Access Income Fund | 股票-其他 | — | — | -2.67% | |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | — | — | -47.71% | |
| 45 | UMH | Umh Properties INC | 股票-其他 | — | — | -16.58% | |
| 46 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-醫療保健 | — | — | -15.48% | |
| 47 | DCBO | Docebo INC | 股票-其他 | — | — | +0.88% | |
| 48 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | +12.68% | |
| 49 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +30.04% | |
| 50 | DGRE | Wisdomtree Emerging Markets | ETF-新興市場 | — | — | -6.49% |