CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2287 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 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | — | — | — | |
| 2 | APPN | Appian Corp-a | 股票-其他 | — | — | — | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-其他 | — | — | — | |
| 4 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | — | — | — | |
| 5 | MRCY | Mercury Systems INC | 股票-工業 | — | — | +19.35% | |
| 6 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | +16.82% | |
| 7 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | -33.46% | |
| 8 | FXZ | First Trust Materials Alphad | ETF-其他 | — | — | — | |
| 9 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -6.99% | |
| 10 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | — | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | — | — | — | |
| 12 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | +33.30% | |
| 13 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | -16.11% | |
| 14 | POWI | Power Integrations INC | 股票-科技 | — | — | -12.60% | |
| 15 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 16 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +98.84% | |
| 18 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | +286.94% | |
| 19 | NE | Noble Corporation plc | 股票-能源 | — | — | +100.00% | |
| 20 | COOL1EUR | Polarityte INC | 股票-其他 | — | — | — | |
| 21 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | -8.96% | |
| 22 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +103.15% | |
| 23 | RGLD | Royal Gold INC | 股票-原物料 | — | — | +20.40% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | — | |
| 25 | I8R | Irobot CORP | 股票-其他 | — | — | +1630.43% | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +8.57% | |
| 27 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | -35.84% | |
| 28 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | +94.20% | |
| 30 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | -43.72% | |
| 31 | ✓ | Cinedigm CORP | 股票-其他 | — | — | — | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | — | — | — | |
| 33 | EXPO | Exponent INC | 股票-工業 | — | — | -24.48% | |
| 34 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | -8.70% | |
| 35 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -49.83% | |
| 36 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 37 | FCAP | First Capital INC | 股票-其他 | — | — | — | |
| 38 | CSGP | Costar Group INC | 股票-房地產 | — | — | +3.20% | |
| 39 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | — | — | — | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | — | |
| 41 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | — | — | — | |
| 42 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +21.70% | |
| 43 | GTLS | Chart Industries INC | 股票-工業 | — | — | +43.35% | |
| 44 | NEU | Newmarket CORP | 股票-原物料 | — | — | -54.28% | |
| 45 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +21.60% | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | — | |
| 47 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 48 | STE | STERIS plc | 股票-醫療保健 | — | — | — | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | — | — | — | |
| 50 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | — |