CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 200 大持股（共 928 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 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.01% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | -9.22% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | — | |
| 5 | FIVE | Five Below | 股票-循環性消費 | 0.01% | — | +1.87% | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 0.01% | — | +10.19% | |
| 8 | JPM 4.55 PERP JJ | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -1.77% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -1.17% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.01% | — | -2.19% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -3.04% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.01% | — | -1.38% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | -6.82% | |
| 17 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.01% | — | +27.40% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 19 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.01% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 21 | HLFMX | Hrdng Lvnr Fr Em Mkt-inst | 股票-其他 | 0.01% | — | — | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | +0.17% | -12.30% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | -16.24% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -0.41% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.01% | — | -1.15% | |
| 27 | XGN | Exagen INC | 股票-其他 | 0.01% | — | — | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | — | |
| 31 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.01% | — | — | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -78.75% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -6.43% | |
| 35 | ERNXY | Euronext Nv-unsp Adr | 股票-其他 | 0.01% | — | -6.97% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 37 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | -1.50% | |
| 38 | FDGRX | Fidelity Growth Company-rtl | 股票-其他 | 0.01% | — | — | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | -17.64% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -1.12% | ||
| 41 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -15.58% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.01% | — | -0.84% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 44 | ADC | Agree Realty CORP | 股票-房地產 | 0.01% | — | -10.81% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.01% | — | -16.29% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +1.02% | |
| 47 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | -21.32% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -10.30% | |
| 49 | MDXG | Mimedx Group INC | 股票-其他 | 0.01% | — | -0.12% | |
| 50 | USB 3.75 PERP L | US Bancorp | 股票-金融 | 0.01% | — | -4.09% |