CIK: 0000312272
申報總市值
US$715.9億
僅顯示前 200 大持股（共 2948 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 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | +1.67% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | — | — | +151.92% | |
| 3 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | -2.17% | |
| 4 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | — | — | +56.11% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | +2.24% | |
| 6 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | — | |
| 7 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | +34.42% | |
| 8 | AN | Autonation INC | 股票-循環性消費 | — | — | -14.97% | |
| 9 | PKB | Invesco Building & Construct | ETF-其他 | — | — | -3.99% | |
| 10 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | +7.94% | |
| 11 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | -7.00% | |
| 12 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | -0.22% | |
| 13 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -37.34% | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | +11.73% | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | +15.78% | |
| 16 | ZD | Ziff Davis INC | 股票-其他 | — | — | +135.17% | |
| 17 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | — | |
| 18 | ✓ | Nuveen Emerging Mkts Debt 20 | 股票-其他 | — | — | +0.49% | |
| 19 | TCF | Tcf Financial CORP | 股票-其他 | — | — | +2.71% | |
| 20 | XBMEX | Blackrock Health Sciences | 股票-其他 | — | — | -2.78% | |
| 21 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +0.94% | |
| 22 | RYN | Rayonier INC | 股票-房地產 | — | — | +4.94% | |
| 23 | NAPR | Innovator Growth 100 Power B | ETF-其他 | — | — | — | |
| 24 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | — | — | +32.33% | |
| 25 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | — | — | -16.43% | |
| 26 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | -13.36% | |
| 27 | CLNCGBP | Brightspire Capital INC | 股票-其他 | — | — | -13.25% | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | — | — | +24.39% | |
| 29 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | — | |
| 30 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +20.41% | |
| 31 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-其他 | — | — | +7.01% | |
| 32 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | — | — | — | |
| 33 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | — | — | -13.17% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +0.34% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | -10.44% | |
| 36 | APH1EUR | Aphria INC | 股票-其他 | — | — | +38.79% | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | — | — | -60.12% | |
| 38 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +14.94% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | +23.58% | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | -10.32% | |
| 41 | ✓ | Cree INC | 股票-其他 | — | — | +46.65% | |
| 42 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | -4.58% | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | — | — | +1.13% | |
| 44 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | — | — | +47.05% | |
| 45 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | — | |
| 46 | KSS | Kohls CORP | 股票-循環性消費 | — | — | +87.78% | |
| 47 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | — | — | -6.30% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +5.56% | |
| 49 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | +4.61% | |
| 50 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | +116.87% |