CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2658 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 | VVV | Valvoline INC | 股票-循環性消費 | 0.01% | — | -2.32% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -5.06% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 0.01% | — | -6.35% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | +0.98% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | +780.79% | |
| 6 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | +22.15% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.01% | — | -27.41% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.01% | — | +149.62% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | +27.04% | |
| 10 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.01% | — | -1.45% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -7.98% | |
| 12 | FTGC | First Trust Global Tactical | ETF-其他 | 0.01% | — | +7.98% | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -0.89% | |
| 14 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.01% | — | +51.23% | |
| 15 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -10.21% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +15.09% | |
| 17 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | +3.11% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 0.01% | — | -5.67% | |
| 19 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +1.53% | |
| 20 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | +20.76% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | +11.04% | |
| 22 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +3.52% | |
| 23 | ISHP | First Trust S-network E-comm | ETF-其他 | 0.01% | — | — | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | -4.37% | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.01% | — | -38.30% | |
| 26 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | +21.81% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -13.35% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | -26.41% | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -8.11% | |
| 30 | ✓ | Ishares | 股票-其他 | 0.01% | — | +41.50% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.01% | — | +16.14% | |
| 32 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | -2.61% | |
| 33 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -3.22% | |
| 34 | FAD | First Trust Multi Cap Growth | ETF-其他 | 0.01% | — | +11.62% | |
| 35 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | +0.01% | |
| 36 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.01% | — | +23.64% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -0.38% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | +9.41% | |
| 39 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +9.30% | |
| 40 | ✓ | Northern Lts Fd Tr Iv | 股票-其他 | 0.01% | — | -0.06% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.01% | — | +6.04% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | -4.66% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | +4.02% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | +62.52% | |
| 45 | HRI | Herc Holdings INC | 股票-其他 | 0.01% | — | +53.30% | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +4.00% | |
| 47 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.01% | — | +5.00% | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +6.59% | |
| 49 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +3.68% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | -13.97% |