CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1110 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 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +1.39% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | -0.04% | |
| 3 | RYN | Rayonier INC | 股票-房地產 | 0.01% | — | -1.16% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -18.51% | |
| 5 | TPB | Turning Point Brands INC | 股票-其他 | 0.01% | — | +3.65% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | +2.20% | |
| 7 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | +20.68% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | — | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | +20.75% | |
| 10 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -3.76% | |
| 11 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -3.75% | |
| 12 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.01% | — | +153.44% | |
| 13 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | -1.29% | |
| 14 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 0.01% | — | +3.78% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | -4.71% | |
| 16 | CPRT | Copart INC | 股票-工業 | 0.01% | — | -12.99% | |
| 17 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.01% | — | +18.99% | |
| 18 | ADNT | Adient plc | 股票-其他 | 0.01% | — | +2.00% | |
| 19 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | +70.72% | |
| 20 | IR | Ingersoll-rand PLC | 股票-工業 | 0.01% | — | -3.69% | |
| 21 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | +4.47% | |
| 22 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.01% | — | +7.10% | |
| 23 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.01% | — | +76.04% | |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.01% | — | +8.76% | |
| 25 | TCX | Tucows Inc-class A | 股票-其他 | 0.01% | — | +0.85% | |
| 26 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | +9.24% | |
| 27 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.01% | — | -0.61% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | +9.87% | |
| 29 | DSL | Doubleline Income Solutions | 股票-其他 | 0.01% | — | -4.61% | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +45.95% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.01% | — | -3.67% | |
| 32 | TECD1USD | Tech Data CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +0.16% | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | -5.03% | |
| 35 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +153.33% | |
| 37 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.01% | — | +0.05% | |
| 38 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | -2.12% | |
| 39 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | +0.27% | |
| 40 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 0.01% | — | -2.26% | |
| 41 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +25.26% | |
| 42 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.01% | — | +0.03% | |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.01% | — | +117.18% | |
| 44 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.01% | — | +118.35% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.01% | — | -13.05% | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | — | |
| 47 | LOGMEUR | Logmein INC | 股票-其他 | 0.01% | — | +10.07% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.01% | — | -7.13% | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +12.96% | |
| 50 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 0.01% | — | — |