CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5280 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 | DLNG | Dynagas LNG Partners LP | 股票-其他 | — | — | — | |
| 2 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | +3.62% | |
| 3 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +56.43% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | -4.94% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | — | — | +24492.65% | |
| 6 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | — | — | +10.35% | |
| 7 | RBA | Rb Global INC | 股票-工業 | — | — | +49.15% | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +222.14% | |
| 9 | CLB | Core Laboratories INC | 股票-其他 | — | — | -29.82% | |
| 10 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | — | — | -10.12% | |
| 12 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | -22.83% | |
| 13 | PRCH | Porch Group INC | 股票-其他 | — | — | -0.09% | |
| 14 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | +2.22% | |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | +0.11% | |
| 16 | DTM | Dt Midstream INC | 股票-能源 | — | — | -21.10% | |
| 17 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +328.11% | |
| 18 | GCI 4.75 04-15-24 | Gannett Co INC | 股票-其他 | — | — | — | |
| 19 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | +2.59% | |
| 20 | COUR | Coursera INC | 股票-其他 | — | — | +4271.14% | |
| 21 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | +20.32% | |
| 22 | AGYS | Agilysys INC | 股票-其他 | — | — | +0.13% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +15.58% | |
| 24 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | -26.01% | |
| 25 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | -22.97% | |
| 26 | BAND | Bandwidth Inc-class A | 股票-其他 | — | — | -0.50% | |
| 27 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -18.26% | |
| 28 | KFY | Korn Ferry | 股票-工業 | — | — | -20.14% | |
| 29 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -2.94% | |
| 30 | MTRN | Materion CORP | 股票-其他 | — | — | +21.67% | |
| 31 | VTS | Vitesse Energy INC | 股票-其他 | — | — | -10.87% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | — | — | +42.79% | |
| 33 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +129.58% | |
| 34 | WOOF | Petco Health And Wellness Co | 股票-其他 | — | — | +216.21% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | +0.80% | |
| 36 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -3.39% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | +28.42% | |
| 38 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -25.75% | |
| 39 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -42.48% | |
| 40 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | -7.95% | |
| 41 | TLS | Telos Corporation | 股票-其他 | — | — | -1.05% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | +41.51% | |
| 43 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +396.86% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | — | — | +434.82% | |
| 45 | RHI | Robert Half INC | 股票-工業 | — | — | -91.93% | |
| 46 | PHIN | Phinia INC | 股票-循環性消費 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | -0.13% | ||
| 48 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +85.43% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | — | — | -11.90% | |
| 50 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | +2363.45% |