CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2405 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 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.01% | — | +25.72% | |
| 2 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -19.77% | |
| 3 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -3.79% | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | -10.53% | |
| 5 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -0.58% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.01% | — | +15.27% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.01% | — | -33.22% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.01% | — | -3.20% | |
| 9 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +0.84% | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -7.20% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | +30.00% | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.01% | — | +14.57% | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -44.64% | |
| 14 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | -15.62% | |
| 15 | CSTRUSD | Capstar Financial Holdings I | 股票-其他 | 0.01% | — | +53.69% | |
| 16 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.01% | — | -4.21% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | -11.41% | |
| 18 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.01% | — | +31396.88% | |
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | -2.91% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.01% | — | -3.29% | |
| 21 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +0.98% | |
| 22 | UDR | Udr INC | 股票-房地產 | — | — | -16.27% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +2.88% | |
| 24 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -6.98% | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -66.14% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | — | — | -8.83% | |
| 27 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | +158.90% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | — | — | -9.09% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | — | — | +24.13% | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | — | — | -65.23% | |
| 31 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -9.74% | |
| 32 | XJPIX | Nuveen Preferred Securities | 股票-其他 | — | — | -2.73% | |
| 33 | FSS | Federal Signal CORP | 股票-工業 | — | — | +0.32% | |
| 34 | IDA | Idacorp INC | 股票-公用事業 | — | — | — | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | -63.30% | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | +37.99% | |
| 37 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | — | |
| 38 | MRNA | Moderna INC | 股票-醫療保健 | — | — | +550.61% | |
| 39 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | — | — | +0.67% | |
| 40 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | +7.02% | |
| 41 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | +25.88% | |
| 42 | FBK | Fb Financial CORP | 股票-其他 | — | — | +45.99% | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | — | — | +8.07% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | -17.34% | |
| 45 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | — | — | +4.94% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | — | — | +1.16% | |
| 47 | CMA | Comerica INC | 股票-其他 | — | — | +159.70% | |
| 48 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | — | — | — | |
| 49 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +0.12% | |
| 50 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | -82.65% |