CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股(共 2680 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 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +75.48% | |
| 2 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | -3.20% | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | -18.44% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -0.06% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | +1.61% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | +4.27% | |
| 7 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.01% | — | +0.83% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -17.18% | |
| 9 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.01% | — | +63.22% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | +7.62% | |
| 11 | CTA | Simplify Managed Futures St | ETF-其他 | 0.01% | — | +9.36% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | +5.50% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | -0.26% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -1.35% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.01% | — | +6.22% | |
| 16 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | +113.33% | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.01% | — | +11.30% | |
| 18 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +2.66% | |
| 19 | CGGE | Cap Group Global Eq | ETF-其他 | 0.01% | — | +431.49% | |
| 20 | FSCC | Fed Hermes Small Cap Core | ETF-中小型股 | 0.01% | — | — | |
| 21 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.01% | — | -58.84% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -3.61% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +5.27% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | -1.59% | |
| 25 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | +9.23% | |
| 26 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -2.86% | |
| 27 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | 0.01% | — | -3.89% | |
| 28 | AXON | Axon Enterprise INC | 股票-工業 | 0.01% | — | +24.19% | |
| 29 | J | Jacobs Solutions INC | 股票-工業 | 0.01% | — | -0.26% | |
| 30 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | -8.01% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | +1.29% | |
| 32 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事業 | 0.01% | — | +100.21% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | -17.21% | |
| 34 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.01% | — | -12.56% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | -2.83% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | -26.48% | |
| 37 | AFSM | First Trust Active Factor Sm | ETF-其他 | 0.01% | — | +2.84% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.01% | — | +4.64% | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -5.67% | |
| 40 | CRD-B | Crawford & Co -cl B | 股票-其他 | 0.01% | — | — | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -8.65% | |
| 42 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +54.74% | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | +2.13% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -0.13% | |
| 45 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -9.31% | |
| 46 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.01% | — | +8.59% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -2.61% | |
| 48 | CGUS | Cap Group Core Equity | ETF-其他 | 0.01% | — | +21.88% | |
| 49 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.01% | — | +47.42% | |
| 50 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +19.81% |