CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4348 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 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | — | — | +4.43% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -0.40% | |
| 3 | TREUR | Trillium Therapeutics INC | 股票-其他 | — | — | +15.63% | |
| 4 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -5.65% | |
| 5 | FEIM | Frequency Electronics, Inc. | 股票-其他 | — | — | -20.39% | |
| 6 | ACR 4.5 08-15-22 | Acres Commercial Realty | 股票-其他 | — | — | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | +36.88% | |
| 8 | ARDX | Ardelyx INC | 股票-其他 | — | — | -20.28% | |
| 9 | OGS | One Gas INC | 股票-公用事業 | — | — | -96.94% | |
| 10 | ✓ | Discovery Communicatns New | 股票-其他 | — | — | — | |
| 11 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | — | — | — | |
| 12 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | +49.97% | |
| 13 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | -3.94% | |
| 14 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | — | — | +40.58% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | — | — | +5.23% | |
| 16 | PTCT 3 08-15-22 | Ptc Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 17 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | — | — | -59.72% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +0.39% | |
| 19 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +12.61% | |
| 20 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | — | |
| 21 | PD | Pagerduty INC | 股票-其他 | — | — | -1.53% | |
| 22 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | — | — | -63.66% | |
| 23 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | +11.15% | |
| 24 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | — | |
| 25 | PI | Impinj INC | 股票-科技 | — | — | +29.23% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +4.88% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | +30.72% | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | +40.36% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | +255.72% | |
| 30 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | — | — | -83.96% | |
| 31 | ✓ | Wireless Telecom Group INC | 股票-其他 | — | — | — | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | — | — | +2.26% | |
| 33 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | — | |
| 34 | USAKGBP | USA Truck INC | 股票-其他 | — | — | +8.27% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -13.29% | |
| 36 | GGG | Graco INC | 股票-工業 | — | — | -2.24% | |
| 37 | SIF | Sifco Industries | 股票-其他 | — | — | — | |
| 38 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | — | — | — | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | +38.39% | |
| 40 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 41 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | — | — | -90.53% | |
| 42 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | -19.31% | |
| 43 | SY | So-young International-adr | 股票-其他 | — | — | -91.18% | |
| 44 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | -19.47% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | — | — | -12.62% | |
| 46 | CRI | Carter's INC | 股票-其他 | — | — | -2.57% | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-其他 | — | — | -2.01% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | — | — | -5.95% | |
| 49 | CRVL | Corvel CORP | 股票-其他 | — | — | -0.42% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | +192.82% |