CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1528 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 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.01% | — | — | |
| 3 | D | Dominion Energy INC | 股票-公用事業 | 0.01% | — | +1.03% | |
| 4 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -2.41% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | +1.94% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -58.91% | |
| 7 | TTEK | Tetra Tech INC | 股票-工業 | 0.01% | — | +3.65% | |
| 8 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | -5.08% | |
| 10 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | — | |
| 11 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | — | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +0.03% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | — | |
| 15 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | +37.72% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -0.88% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +1.71% | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -7.29% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | -1.98% | |
| 21 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -2.81% | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | +4.62% | |
| 23 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -27.66% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | +8.52% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | -1.62% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -4.41% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -4.35% | |
| 29 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | — | |
| 30 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.01% | — | -3.88% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | — | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | -4.54% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +0.23% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | -1.33% | |
| 35 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | — | |
| 36 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.01% | — | +81000.00% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | +14.05% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.01% | — | -2.74% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -58.45% | |
| 40 | BL | Blackline INC | 股票-科技 | 0.01% | — | — | |
| 41 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | -0.97% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | OGN | Organon & Co | 股票-醫療保健 | 0.01% | — | — | |
| 45 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -3.34% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -8.10% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.01% | — | — |