CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 42 大持股（共 1442 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 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 2 | MFA | Mfa Financial INC | 股票-其他 | — | — | — | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | — | — | -83.33% | |
| 4 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 5 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | — | |
| 6 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-其他 | — | — | — | |
| 7 | ALB | Albemarle CORP | 股票-原物料 | — | — | -97.37% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | -99.82% | |
| 9 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | — | |
| 10 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | — | — | — | |
| 11 | DTE | Dte Energy Company | 股票-公用事業 | — | — | — | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 13 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | — | |
| 14 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 15 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | — | — | — | |
| 17 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | — | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | — | |
| 19 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | — | — | — | |
| 20 | MFIC | Midcap Financial Investment | 股票-其他 | — | — | — | |
| 21 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 24 | CDG | Acorda Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 26 | TSPH | Createai Holdings INC | 股票-其他 | — | — | — | |
| 27 | DXD | Proshares Ultrashort Dow30 | ETF-其他 | — | — | — | |
| 28 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | — | |
| 29 | CVM1EUR | Cel-sci CORP | 股票-其他 | — | — | — | |
| 30 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | — | — | — | |
| 31 | ✓ | Petros Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | BB | Blackberry LTD | 股票-其他 | — | — | -99.01% | |
| 35 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | -33.33% | |
| 36 | ✓ | ETF Managers Tr | 股票-其他 | — | — | -100.00% | |
| 37 | ✓ | Cenntro Electric Group F | 股票-其他 | — | — | — | |
| 38 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 39 | CATO | Cato Corp-class A | 股票-其他 | — | — | -100.00% | |
| 40 | PATH | Uipath INC - Class A | 股票-科技 | — | — | — | |
| 41 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 42 | PFFD | Global X US Preferred ETF | ETF-其他 | — | — | -100.00% |