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 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.01% | — | +8.00% | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -2.86% | |
| 3 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -70.78% | |
| 4 | NTRA | Natera INC | 股票-醫療保健 | 0.01% | — | +3.59% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +5.08% | |
| 6 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | +6.63% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.01% | — | -0.21% | |
| 8 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +0.22% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.01% | — | -21.45% | |
| 10 | CR | Crane Co | 股票-工業 | 0.01% | — | -5.76% | |
| 11 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | -4.33% | |
| 12 | HEI | Heico CORP | 股票-工業 | 0.01% | — | +3.77% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.01% | — | +5.71% | |
| 14 | SEIQ | Sei Qim US Large Cap Quality | ETF-大型股與成長 | 0.01% | — | +30.29% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +21.30% | |
| 16 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.01% | — | +3.69% | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | +6.91% | |
| 18 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -20.59% | |
| 19 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.01% | — | +455.72% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.01% | — | +10.74% | |
| 21 | FXO | First Trust Financial Alphad | ETF-其他 | 0.01% | — | -4.65% | |
| 22 | TAFM | AB Tax Aware Inter Muni | ETF-其他 | 0.01% | — | -6.51% | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.01% | — | +0.82% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +12.17% | |
| 25 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 0.01% | — | +0.05% | |
| 26 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +171.50% | |
| 27 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | -0.69% | |
| 28 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.01% | — | +29.19% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工業 | 0.01% | — | -5.00% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.01% | — | -2.50% | |
| 31 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | -1.75% | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.01% | — | -3.46% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | +3.43% | |
| 34 | PCOR | Procore Technologies INC | 股票-科技 | 0.01% | — | +22.94% | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +5.34% | |
| 36 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | +0.18% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.01% | — | +26.12% | |
| 38 | INSM | Insmed INC | 股票-醫療保健 | 0.01% | — | -15.96% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | +3.69% | |
| 40 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.01% | — | -56.19% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | +1.57% | |
| 42 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -0.33% | |
| 43 | DORM | Dorman Products INC | 股票-循環性消費 | 0.01% | — | -0.30% | |
| 44 | DOW | Dow INC | 股票-原物料 | 0.01% | — | -11.72% | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.01% | — | +9.87% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | -0.24% | |
| 47 | FPX | First Trust US Equity Opport | ETF-其他 | 0.01% | — | +3.01% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -21.19% | |
| 49 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | -2.45% | |
| 50 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | +5.81% |