Vise Technologies, Inc.
- SEC CIK
- 0001812090
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 1,774
- 較 2026 年第 1 季 +327
- 總值
- $88.29 億
- 較 2026 年第 1 季 +$37.37 億 (+73.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 4,839,412 | $3.97 億 | 4.49% | +97,375+2.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,112,915 | $2.23 億 | 2.52% | +311,505+38.9% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 4,495,210 | $1.85 億 | 2.10% | +1,086,911+31.9% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 2,237,685 | $1.84 億 | 2.09% | +979,958+77.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 4,593,828 | $1.82 億 | 2.06% | +2,013,044+78.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 3,490,783 | $1.67 億 | 1.89% | +1,216,216+53.5% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,609,405 | $1.62 億 | 1.84% | +1,453,600+933.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 3,679,427 | $1.55 億 | 1.76% | +1,221,104+49.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 375,993 | $1.4 億 | 1.59% | +145,559+63.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 385,811 | $1.38 億 | 1.56% | +159,144+70.2% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 172,579 | $1.29 億 | 1.46% | +90,854+111.2% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 2,965,059 | $1.19 億 | 1.35% | +294,581+11.0% | 加碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 1,786,825 | $9,073.5 萬 | 1.03% | +624,554+53.7% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 1,272,182 | $8,652.11 萬 | 0.98% | +795,430+166.8% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 124,172 | $8,528.29 萬 | 0.97% | +87,643+239.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 224,337 | $8,474.34 萬 | 0.96% | +83,958+59.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 251,991 | $8,248.44 萬 | 0.93% | +119,974+90.9% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 595,611 | $8,191.43 萬 | 0.93% | +368,653+162.4% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 895,910 | $7,717.37 萬 | 0.87% | +776,594+650.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,846,253 | $7,704.42 萬 | 0.87% | +818,159+79.6% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,020,670 | $7,272.27 萬 | 0.82% | +686,717+205.6% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 1,557,969 | $7,190.03 萬 | 0.81% | +1,314,169+539.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 810,572 | $7,123.3 萬 | 0.81% | +710,026+706.2% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 300,872 | $7,119.24 萬 | 0.81% | +131,259+77.4% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 188,858 | $6,988.51 萬 | 0.79% | +60,046+46.6% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 190,125 | $6,717.7 萬 | 0.76% | +85,210+81.2% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 57,298 | $6,613.83 萬 | 0.75% | +30,462+113.5% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,183,164 | $6,391.45 萬 | 0.72% | +450,189+61.4% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 108,485 | $6,110.83 萬 | 0.69% | +34,453+46.5% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 81,346 | $6,074.65 萬 | 0.69% | +49,420+154.8% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,000,292 | $5,970.74 萬 | 0.68% | +352,985+54.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 2,191,582 | $5,733.18 萬 | 0.65% | +495,017+29.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 1,582,555 | $5,543.69 萬 | 0.63% | +666,311+72.7% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 211,863 | $5,380.69 萬 | 0.61% | +110,745+109.5% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 1,259,797 | $5,375.19 萬 | 0.61% | +1,059,296+528.3% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 107,319 | $5,125.21 萬 | 0.58% | +18,588+20.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 435,170 | $4,928.74 萬 | 0.56% | +159,829+58.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 44,237 | $4,710.8 萬 | 0.53% | +20,449+86.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 111,315 | $4,681.91 萬 | 0.53% | +35,508+46.8% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 870,180 | $4,587.59 萬 | 0.52% | +627,612+258.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 546,575 | $4,527.83 萬 | 0.51% | +271,462+98.7% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 203,963 | $4,444.98 萬 | 0.50% | +152,849+299.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 374,283 | $4,396.32 萬 | 0.50% | +173,942+86.8% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 101,038 | $4,378.27 萬 | 0.50% | +40,052+65.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 314,538 | $4,300.37 萬 | 0.49% | +177,276+129.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 34,353 | $4,120.44 萬 | 0.47% | +10,795+45.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 119,693 | $4,106.54 萬 | 0.47% | +44,905+60.0% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 429,639 | $4,060.95 萬 | 0.46% | +222,128+107.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 1,026,540 | $3,757.14 萬 | 0.43% | +1,026,540 | 新進 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 1,524,956 | $3,473.85 萬 | 0.39% | +1,195,324+362.6% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 152,586 | $3,464.61 萬 | 0.39% | +117,058+329.5% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 207,455 | $3,407.86 萬 | 0.39% | +61,948+42.6% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 406,927 | $3,363.25 萬 | 0.38% | +54,473+15.5% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 337,480 | $3,340.37 萬 | 0.38% | +140,080+71.0% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 96,996 | $3,325.32 萬 | 0.38% | +63,636+190.8% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 438,498 | $3,219.02 萬 | 0.36% | +256,381+140.8% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 602,570 | $3,179.16 萬 | 0.36% | +150,319+33.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 532,352 | $3,139.81 萬 | 0.36% | +57,193+12.0% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 284,540 | $3,062.22 萬 | 0.35% | +112,727+65.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 118,244 | $2,975.49 萬 | 0.34% | +50,088+73.5% | 加碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 602,669 | $2,918.73 萬 | 0.33% | +67,270+12.6% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 299,991 | $2,897.31 萬 | 0.33% | +110,132+58.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 662,531 | $2,856.17 萬 | 0.32% | +464,840+235.1% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 217,819 | $2,798.97 萬 | 0.32% | +107,142+96.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 163,690 | $2,713.32 萬 | 0.31% | +96,851+144.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 76,257 | $2,689.43 萬 | 0.30% | +33,922+80.1% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 144,193 | $2,608.6 萬 | 0.30% | +63,465+78.6% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 13,109 | $2,607.98 萬 | 0.30% | +3,739+39.9% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 515,317 | $2,606.47 萬 | 0.30% | +148,923+40.6% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 27,775 | $2,598.22 萬 | 0.29% | +11,446+70.1% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 441,537 | $2,569.74 萬 | 0.29% | +36,895+9.1% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 111,592 | $2,374.35 萬 | 0.27% | +106,541+2,109.3% | 加碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 491,169 | $2,363.51 萬 | 0.27% | +59,846+13.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 289,724 | $2,289.69 萬 | 0.26% | +90,994+45.8% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 145,215 | $2,128.12 萬 | 0.24% | +67,678+87.3% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 504,262 | $2,113.36 萬 | 0.24% | +504,262 | 新進 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 168,077 | $2,091.21 萬 | 0.24% | +140,595+511.6% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 40,445 | $2,077.25 萬 | 0.24% | +10,822+36.5% | 加碼 | 查看 |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 790,997 | $2,036.03 萬 | 0.23% | +326,117+70.2% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 91,638 | $2,010.81 萬 | 0.23% | +34,132+59.4% | 加碼 | – |
| PGIM ROCK ETF TR69420N692 | LADDERED FD BUFF | 648,381 | $1,986.64 萬 | 0.23% | +51,494+8.6% | 加碼 | – |
| FLEXFLEX LTD ORD | Stock | 119,304 | $1,933.56 萬 | 0.22% | +2,380+2.0% | 加碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 398,018 | $1,929.99 萬 | 0.22% | +281,221+240.8% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 434,973 | $1,929.54 萬 | 0.22% | +43,775+11.2% | 加碼 | – |
| KLACKLA CORP | COM NEW | 63,745 | $1,923.24 萬 | 0.22% | +60,476+1,850.0% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 51,314 | $1,917.74 萬 | 0.22% | +15,583+43.6% | 加碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 52,378 | $1,910.75 萬 | 0.22% | −1,592−2.9% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 246,568 | $1,887.47 萬 | 0.21% | +192,554+356.5% | 加碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 186,292 | $1,869.44 萬 | 0.21% | +94,494+102.9% | 加碼 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 356,058 | $1,823.73 萬 | 0.21% | +356,058 | 新進 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 64,406 | $1,811.15 萬 | 0.21% | +23,285+56.6% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 422,148 | $1,787.37 萬 | 0.20% | +236,012+126.8% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 632,999 | $1,775.56 萬 | 0.20% | +632,999 | 新進 | – |
| WELLWELLTOWER INC COM | REIT | 78,142 | $1,773.59 萬 | 0.20% | +35,252+82.2% | 加碼 | 查看 |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 295,524 | $1,764.57 萬 | 0.20% | +246,643+504.6% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 14,846 | $1,744.23 萬 | 0.20% | +5,233+54.4% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 114,706 | $1,737.8 萬 | 0.20% | +70,266+158.1% | 加碼 | 查看 |
| ISHARES TR46434V282 | U S EQUITY FACTR | 229,518 | $1,735.84 萬 | 0.20% | +139,742+155.7% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 41,380 | $1,719.88 萬 | 0.19% | +17,718+74.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 114,399 | $1,677.55 萬 | 0.19% | +35,040+44.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（200 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 200 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 514,365 | $1.4 億 | 2.75% |
| AMZNAMAZON COM INC COM | Stock | 304,572 | $7,030.12 萬 | 1.38% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 66,274 | $3,331.25 萬 | 0.65% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,834 | $1,464.14 萬 | 0.29% |
| AXPAMERICAN EXPRESS CO COM | Stock | 32,951 | $1,219.03 萬 | 0.24% |
| BACBANK OF AMER CORP COM | Stock | 215,070 | $1,182.88 萬 | 0.23% |
| AMATAPPLIED MATLS INC COM | Stock | 37,534 | $964.58 萬 | 0.19% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 39,818 | $852.75 萬 | 0.17% |
| RTXRTX CORPORATION COM | Stock | 42,696 | $783.04 萬 | 0.15% |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | 144,152 | $731.93 萬 | 0.14% |
| ABTABBOTT LABORATORIES COM | Stock | 56,077 | $702.59 萬 | 0.14% |
| AMGNAMGEN INC COM | Stock | 19,503 | $638.37 萬 | 0.13% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 36,315 | $475.83 萬 | 0.09% |
| HONHoneywell Technologies | COM | 21,349 | $416.5 萬 | 0.08% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 14,616 | $375.96 萬 | 0.07% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 12,782 | $370.74 萬 | 0.07% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 43,565 | $358.63 萬 | 0.07% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 20,327 | $344.6 萬 | 0.07% |
| AFLAFLAC INC COM | Stock | 29,944 | $330.2 萬 | 0.06% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 42,282 | $320.37 萬 | 0.06% |
| BCSBARCLAYS PLC | ADR | 116,657 | $296.89 萬 | 0.06% |
| APHAMPHENOL CORP NEW | CL A | 21,678 | $292.95 萬 | 0.06% |
| ADIANALOG DEVICES INC COM | Stock | 10,797 | $292.81 萬 | 0.06% |
| ADSKAUTODESK INC | COM | 9,660 | $285.94 萬 | 0.06% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 8,088 | $283.53 萬 | 0.06% |
| CORCENCORA INC COM | Stock | 8,288 | $279.93 萬 | 0.05% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 50,389 | $265.9 萬 | 0.05% |
| BNYBANK OF NY MELLON CORP COM | Stock | 22,716 | $263.71 萬 | 0.05% |
| BABOEING CO COM | Stock | 11,627 | $252.45 萬 | 0.05% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 37,241 | $224.82 萬 | 0.04% |
| BMOBANK MONTREAL MEDIUM | COM | 17,151 | $222.61 萬 | 0.04% |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 111,891 | $218.52 萬 | 0.04% |
| ALLALLSTATE CORP COM | Stock | 10,484 | $218.23 萬 | 0.04% |
| PWRQUANTA SVCS INC | COM | 5,128 | $216.42 萬 | 0.04% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 17,995 | $207.5 萬 | 0.04% |
| FTNTFORTINET INC COM | Stock | 25,475 | $202.3 萬 | 0.04% |
| BNSBANK NOVA SCOTIA B C | COM | 26,537 | $195.55 萬 | 0.04% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 39,632 | $192.93 萬 | 0.04% |
| BPBP PLC SPONSORED ADR | ADR | 54,846 | $190.48 萬 | 0.04% |
| GENGEN DIGITAL INC COM | Stock | 62,848 | $170.88 萬 | 0.03% |
| EQHEQUITABLE HLDGS INC | COM | 34,640 | $165.06 萬 | 0.03% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 6,136 | $151.56 萬 | 0.03% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 5,233 | $150.86 萬 | 0.03% |
| AZOAUTOZONE INC | COM | 403 | $136.64 萬 | 0.03% |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 23,963 | $136.32 萬 | 0.03% |
| TGTTARGET CORP COM | Stock | 13,817 | $135.06 萬 | 0.03% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 15,774 | $134.94 萬 | 0.03% |
| AMEAMETEK INC | COM | 6,275 | $128.84 萬 | 0.03% |
| ABNBAIRBNB INC COM CL A | Stock | 9,078 | $123.21 萬 | 0.02% |
| ADCAGREE RLTY CORP | COM | 16,445 | $118.45 萬 | 0.02% |
| BILIBILIBILI INC | SPONS ADS REP Z | 44,913 | $110.44 萬 | 0.02% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 69,715 | $99.27 萬 | 0.02% |
| WRBBERKLEY W R CORP | COM | 13,885 | $97.36 萬 | 0.02% |
| NXTNEXTPOWER INC COM | Stock | 10,923 | $95.15 萬 | 0.02% |
| ALVAUTOLIV INC | COM | 7,609 | $90.32 萬 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 13,461 | $86.46 萬 | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 6,501 | $85.75 萬 | 0.02% |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 4,152 | $85.37 萬 | 0.02% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 20,581 | $84.94 萬 | 0.02% |
| BDCBELDEN INC | COM | 6,970 | $81.24 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 25,632 | $78.28 萬 | 0.02% |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 8,279 | $77.79 萬 | 0.02% |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 17,269 | $76.85 萬 | 0.02% |
| ATOATMOS ENERGY CORP | COM | 4,557 | $76.39 萬 | 0.02% |
| BWABORGWARNER INC | COM | 16,205 | $73.02 萬 | 0.01% |
| VRSNVERISIGN INC | COM | 2,962 | $71.95 萬 | 0.01% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 5,233 | $68.3 萬 | 0.01% |
| ICLRICON PLC | COM | 3,632 | $66.18 萬 | 0.01% |
| AAALCOA CORP COM | Stock | 12,013 | $63.84 萬 | 0.01% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,227 | $62.62 萬 | 0.01% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 7,113 | $60.64 萬 | 0.01% |
| ANFABERCROMBIE & FITCH CO | CL A | 4,731 | $59.55 萬 | 0.01% |
| BGCBGC GROUP INC | CL A | 66,192 | $59.11 萬 | 0.01% |
| BTCOINVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 6,768 | $59 萬 | 0.01% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 4,231 | $58.37 萬 | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 10,157 | $56.44 萬 | 0.01% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 9,722 | $55.89 萬 | 0.01% |
| AEEAMEREN CORP | COM | 5,154 | $51.47 萬 | 0.01% |
| CIBGRUPO CIBEST SA | SPON ADS | 7,879 | $50.12 萬 | 0.01% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 8,098 | $49.96 萬 | 0.01% |
| ETHAISHARES ETHEREUM TR | SHS | 21,599 | $48.45 萬 | 0.01% |
| BELFBBEL FUSE INC | CL B | 2,853 | $48.4 萬 | 0.01% |
| AMKRAMKOR TECHNOLOGY INC | COM | 12,214 | $48.22 萬 | 0.01% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 27,865 | $47.84 萬 | 0.01% |
| BKHBLACK HILLS CORP | COM | 6,883 | $47.78 萬 | 0.01% |
| WUWESTERN UN CO COM | Stock | 50,785 | $47.28 萬 | 0.01% |
| IPINTERNATIONAL PAPER CO | COM | 11,507 | $45.33 萬 | 0.01% |
| EFOREVERFORTH INC | COM | 9,337 | $44.98 萬 | 0.01% |
| INGRINGREDION INC | COM | 3,998 | $44.08 萬 | 0.01% |
| SSBSOUTHSTATE BK CORP | COM | 4,664 | $43.89 萬 | 0.01% |
| LNTALLIANT ENERGY CORP COM | Stock | 6,742 | $43.83 萬 | 0.01% |
| BEBLOOM ENERGY CORP | COM CL A | 5,005 | $43.49 萬 | 0.01% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 5,821 | $43.09 萬 | 0.01% |
| CNOCNO FINL GROUP INC | COM | 9,900 | $42.05 萬 | 0.01% |
| FSVFIRSTSERVICE CORP NEW | COM | 2,701 | $42.01 萬 | 0.01% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 4,119 | $42.01 萬 | 0.01% |
| VALEVALE S A | SPONSORED ADS | 32,091 | $41.81 萬 | 0.01% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 13,865 | $41.12 萬 | 0.01% |
| ACTENACT HLDGS INC | COM | 10,124 | $40.13 萬 | 0.01% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 13,511 | $39.55 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 1,774 | $88.29 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 1,447 | $50.92 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 1,461 | $51.04 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 1,181 | $26.87 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/7 | 1,046 | $24.22 億 | – | SEC |
| 2024 年第 4 季 | 2025/2/18 | 816 | $12 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 588 | $7.86 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/2 | 423 | $5.7 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 378 | $5.08 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/8 | 349 | $4.65 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/31 | 331 | $4.07 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/8 | 339 | $4.13 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/10 | 330 | $3.79 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/10 | 327 | $3.2 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 297 | $2.65 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 291 | $2.58 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/6/8 | 251 | $2.66 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/6/7 | 136 | $3.69 億 | – | SEC |