CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股(共 2511 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 | FPX | First Trust US Equity Opport | ETF-其他 | 0.01% | — | +5.53% | |
| 2 | MRNA | Moderna INC | 股票-醫療保健 | 0.01% | — | +57.62% | |
| 3 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.01% | — | +91.99% | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -3.92% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.01% | — | +14.22% | |
| 6 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +42.74% | |
| 7 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +16.41% | |
| 8 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +22.31% | |
| 9 | TKR | Timken Co | 股票-工業 | 0.01% | — | -6.85% | |
| 10 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -1.55% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.01% | — | +59.40% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -1.47% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -17.52% | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.01% | — | -65.65% | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +27.49% | |
| 16 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | +16.78% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 0.01% | — | +71.90% | |
| 18 | INVH | Invitation Homes INC | 股票-房地產 | 0.01% | — | +59.09% | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | +22.51% | |
| 20 | KEL | Kellanova | 股票-其他 | 0.01% | — | +28.58% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | -5.45% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | +0.10% | -32.80% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -1.66% | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -8.84% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -6.47% | |
| 26 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -13.91% | |
| 27 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +23.35% | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +84.15% | |
| 29 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -1.67% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +11.04% | |
| 31 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | -18.60% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | -5.39% | |
| 33 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -6.58% | |
| 34 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.01% | — | -1.30% | |
| 35 | AAMI | Acadian Asset Management INC | 股票-其他 | 0.01% | — | -17.31% | |
| 36 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | +40.34% | |
| 37 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | +30.09% | |
| 38 | CHGG | Chegg INC | 股票-非循環性消費 | 0.01% | — | +20.20% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +338.46% | |
| 40 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +8.32% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | +117.31% | |
| 42 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +3.77% | |
| 43 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.01% | — | -2.83% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | -0.89% | |
| 45 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | -9.74% | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +1.69% | |
| 47 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +5.85% | |
| 48 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | +11.74% | |
| 49 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | -16.99% | |
| 50 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.01% | — | — |