CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股(共 2483 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 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -16.08% | |
| 3 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | +0.60% | |
| 4 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.01% | — | -6.58% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | -20.62% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 0.01% | — | -1.07% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | -0.24% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -1.43% | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | +10.75% | |
| 10 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.01% | — | -8.00% | |
| 11 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | -22.22% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | +113.47% | |
| 13 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | +26.67% | |
| 14 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +0.05% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +42.18% | |
| 16 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | -18.29% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-其他 | 0.01% | — | +3.18% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.01% | — | +72.50% | |
| 19 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -38.02% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | -5.40% | |
| 21 | MAS | Masco CORP | 股票-工業 | 0.01% | — | -1.61% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | +39.63% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -16.24% | |
| 24 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.01% | — | -1.38% | |
| 25 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | -67.00% | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | -3.53% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.01% | — | +3.46% | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | -72.08% | |
| 29 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | +7.23% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.01% | — | +0.55% | |
| 31 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 0.01% | — | +1.99% | |
| 32 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | -5.78% | |
| 33 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | -2.63% | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -3.03% | |
| 35 | CDX | Simplify High Yield ETF | ETF-非投資等級債 | 0.01% | — | +13.52% | |
| 36 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.01% | — | -3.34% | |
| 37 | DFIC | Dimensional International Co | ETF-其他 | 0.01% | — | +5.36% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +30.48% | |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.01% | — | +2.51% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | -40.74% | |
| 41 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.01% | — | +5.96% | |
| 42 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | +6.57% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -18.32% | |
| 44 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.01% | — | -14.77% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.01% | — | -1.92% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | +5.47% | |
| 47 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | +0.48% | |
| 48 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.01% | — | +31.45% | |
| 49 | AIG | American International Group | 股票-金融 | 0.01% | — | +14.79% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -27.34% |