CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6854 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 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | — | — | +0.97% | |
| 2 | ROKU | Roku INC | 股票-通訊服務 | — | — | +78.64% | |
| 3 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | -20.27% | |
| 4 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | — | — | +5097.96% | |
| 5 | FIW | First Trust Water ETF | ETF-其他 | — | — | +9.66% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | +6.45% | |
| 7 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | -9.68% | |
| 8 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | -25.89% | |
| 9 | TMDX | Transmedics Group INC | 股票-醫療保健 | — | — | -34.00% | |
| 10 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | — | — | +115.76% | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | -9.32% | |
| 12 | YOKE | Yoke Core ETF | ETF-其他 | — | — | +12158.85% | |
| 13 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | — | — | +248.66% | |
| 14 | ENS | Enersys | 股票-工業 | — | — | -10.89% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | +13.11% | |
| 16 | K4F | Onestream INC | 股票-其他 | — | — | +18.06% | |
| 17 | QGRO | American Century US Quality | ETF-其他 | — | — | +1.02% | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -36.01% | |
| 19 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +0.67% | |
| 20 | INVA | Innoviva INC | 股票-其他 | — | — | -1.04% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -12.26% | |
| 22 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -7.61% | |
| 23 | FTV | Fortive CORP | 股票-科技 | — | — | -23.34% | |
| 24 | SO 3.875 12-15-25 | Southern Co | 股票-公用事業 | — | — | +13.03% | |
| 25 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | -4.27% | |
| 26 | NSA | National Storage Affiliates | 股票-房地產 | — | — | +251.86% | |
| 27 | ILCV | Ishares Morningstar Value Et | ETF-其他 | — | — | +3.41% | |
| 28 | STOK | Stoke Therapeutics INC | 股票-其他 | — | — | +535.68% | |
| 29 | FFIV | F5 INC | 股票-科技 | — | — | +55.99% | |
| 30 | ALK | Alaska Air Group INC | 股票-工業 | — | — | +166.59% | |
| 31 | RDN | Radian Group INC | 股票-金融 | — | — | -3.67% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | +0.16% | |
| 33 | ENVX | Enovix CORP | 股票-其他 | — | — | +5.34% | |
| 34 | CORZ | Core Scientific INC | 股票-科技 | — | — | +1838.56% | |
| 35 | EXPO | Exponent INC | 股票-工業 | — | — | -49.18% | |
| 36 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | +0.40% | |
| 37 | ADX | Adams Diversified Equity | 股票-其他 | — | — | -2.09% | |
| 38 | PPLI | People INC | 股票-通訊服務 | — | — | -8.13% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | -18.94% | |
| 40 | LCII | Lci Industries | 股票-循環性消費 | — | — | -5.57% | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-其他 | — | — | +1.81% | |
| 42 | QBTS | D-wave Quantum INC | 股票-科技 | — | — | -40.58% | |
| 43 | BPOP | Popular INC | 股票-金融 | — | — | +4.97% | |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | — | — | +10.20% | |
| 45 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | — | — | -4.20% | |
| 46 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | — | — | +95.71% | |
| 47 | ITT | Itt INC | 股票-工業 | — | — | +11.11% | |
| 48 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | — | — | +1.53% | |
| 49 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | — | — | +3.86% | |
| 50 | BB | Blackberry LTD | 股票-其他 | — | — | +117.86% |