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 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -3.24% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -1.77% | |
| 3 | SAIL | Sailpoint INC | 股票-其他 | 0.01% | — | +51.06% | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | +13.99% | |
| 5 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.01% | — | +58.47% | |
| 6 | R | Ryder System INC | 股票-工業 | 0.01% | — | +0.94% | |
| 7 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | -21.11% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | -3.28% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.01% | — | -7.04% | |
| 10 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | -0.14% | |
| 11 | IDA | Idacorp INC | 股票-公用事業 | 0.01% | — | -3.52% | |
| 12 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.01% | — | -4.97% | |
| 13 | FTK | Flotek Industries INC | 股票-其他 | 0.01% | — | — | |
| 14 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.01% | — | +18.08% | |
| 15 | CXT | Crane Nxt Co | 股票-工業 | 0.01% | — | +3.32% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | -0.28% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -9.33% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -0.17% | |
| 19 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | -1.22% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | +13.63% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | -1.05% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.01% | — | -12.60% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | +23.79% | |
| 24 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.01% | — | -4.97% | |
| 25 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 0.01% | — | -1.91% | |
| 26 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.01% | — | +3.88% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -6.99% | |
| 28 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | — | — | +1.91% | |
| 29 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | +6.36% | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | -6.18% | |
| 31 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | -10.38% | |
| 32 | HPQ | Hp INC | 股票-科技 | — | — | -2.90% | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | +26.31% | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | — | — | +7.35% | |
| 35 | SPXC | Spx Technologies INC | 股票-工業 | — | — | +282.24% | |
| 36 | IEX | Idex CORP | 股票-工業 | — | — | -47.95% | |
| 37 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -18.52% | |
| 38 | PAVE | Global X US Infrastructure | ETF-其他 | — | — | +3.81% | |
| 39 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | — | — | +3.35% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | — | — | +28.00% | |
| 41 | IVLU | Ishares Msci International V | ETF-其他 | — | — | +2.16% | |
| 42 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | — | — | +5351.47% | |
| 43 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | +11.11% | |
| 44 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +10.83% | |
| 45 | ARGX | Argenx Se - Adr | 股票-醫療保健 | — | — | +7.73% | |
| 46 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | — | — | +93.44% | |
| 47 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | — | — | -0.20% | |
| 48 | SNOW 0 10-01-29 | Snowflake INC | 股票-科技 | — | — | — | |
| 49 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | +1.17% | |
| 50 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-其他 | — | — | — |