CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6605 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 | STE | STERIS plc | 股票-醫療保健 | 0.01% | — | -26.48% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | +1.12% | |
| 3 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | +5.71% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -51.51% | |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.01% | — | +5.28% | |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | +3.19% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.01% | — | +10.79% | |
| 8 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 9 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +14.00% | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | -9.39% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | +15.85% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.01% | — | +43.28% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.01% | — | -18.54% | |
| 14 | PSN | Parsons CORP | 股票-科技 | 0.01% | — | +7.64% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | +0.23% | |
| 16 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.01% | — | -10.39% | |
| 17 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | +5.13% | |
| 18 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | +23.95% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.01% | — | -26.46% | |
| 20 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +39.55% | |
| 21 | ALLE | Allegion plc | 股票-工業 | 0.01% | — | -6.53% | |
| 22 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -6.24% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | +3.02% | |
| 24 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.01% | — | -3.83% | |
| 25 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +21.09% | |
| 26 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | -0.17% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | -9.36% | |
| 28 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | -4.14% | |
| 29 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.01% | — | -23.34% | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -5.04% | |
| 31 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | +9.10% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.01% | — | -27.41% | |
| 33 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.01% | — | +1.20% | |
| 34 | GGG | Graco INC | 股票-工業 | 0.01% | — | -2.64% | |
| 35 | HURN | Huron Consulting Group INC | 股票-其他 | 0.01% | — | -10.28% | |
| 36 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | -2.22% | |
| 37 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | -10.21% | |
| 38 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | -28.78% | |
| 39 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | -5.18% | |
| 40 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | -16.48% | |
| 41 | KAI | Kadant INC | 股票-其他 | 0.01% | — | +1.58% | |
| 42 | EXEL | Exelixis INC | 股票-醫療保健 | 0.01% | — | +56.63% | |
| 43 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -14.62% | |
| 44 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.01% | — | -0.17% | |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.01% | — | +0.72% | |
| 46 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | +4.88% | |
| 47 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.01% | — | -44.61% | |
| 48 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +3.96% | |
| 49 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | +24.69% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.01% | — | -2.62% |