CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2212 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 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -42.69% | |
| 2 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -46.57% | |
| 3 | MTSC | Mts Systems CORP | 股票-其他 | — | — | — | |
| 4 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 5 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 6 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 7 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | — | |
| 8 | COHREUR | Coherent INC | 股票-其他 | — | — | -12.16% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-新興市場 | — | — | -34.88% | |
| 10 | ✓ | 股票-其他 | — | — | -9.52% | ||
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | -66.96% | |
| 12 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | — | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | — | — | — | |
| 14 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | — | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | — | — | — | |
| 16 | APU | Amerigas Partners LP | 股票-其他 | — | — | -47.62% | |
| 17 | FSLR | First Solar INC | 股票-科技 | — | — | — | |
| 18 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | -34.45% | |
| 19 | DAGXF | Db Agriculture Double Long | ETF-其他 | — | — | — | |
| 20 | RYN | Rayonier INC | 股票-房地產 | — | — | -51.10% | |
| 21 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -37.15% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -19.40% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | — | — | — | |
| 24 | RHI | Robert Half INC | 股票-工業 | — | — | -8.81% | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | — | |
| 26 | ✓ | DWS Strategic Income Trust | 股票-其他 | — | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | — | |
| 28 | ITT | Itt INC | 股票-工業 | — | — | -42.59% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | -24.67% | |
| 30 | ✓ | Cocrystal Pharma INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | — | |
| 32 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | +11.53% | |
| 33 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | — | — | -33.33% | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | — | |
| 35 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | — | |
| 36 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | — | |
| 37 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | -8.65% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | — | — | +26.10% | |
| 39 | RGLD | Royal Gold INC | 股票-原物料 | — | — | -31.93% | |
| 40 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 41 | ✓ | ETF Managers Tr | 股票-其他 | — | — | — | |
| 42 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | — | — | — | |
| 43 | CRON | Cronos Group INC | 股票-其他 | — | — | +265.00% | |
| 44 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 45 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 46 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 47 | CIO | City Office Reit INC | 股票-其他 | — | — | — | |
| 48 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | — | |
| 49 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 50 | MASI* | Masimo CORP | 股票-其他 | — | — | — |