CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5481 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 | BVS | Bioventus INC - A | 股票-其他 | — | — | +21256.59% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | +23.21% | |
| 3 | KBDC | Kayne Anderson Bdc INC | 股票-其他 | — | — | — | |
| 4 | ROL | Rollins INC | 股票-循環性消費 | — | — | +65.92% | |
| 5 | SLSR | Solaris Resources INC | 股票-其他 | — | — | — | |
| 6 | FTCS | First Trust Capital Strength | ETF-其他 | — | — | +19.37% | |
| 7 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | +24.30% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | — | — | +11.90% | |
| 9 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +552.51% | |
| 10 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | +12.76% | |
| 11 | WDFC | Wd-40 Co | 股票-原物料 | — | — | -41.38% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | — | — | -14.99% | |
| 13 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +83.36% | |
| 14 | AGS | Playags INC | 股票-其他 | — | — | +59.13% | |
| 15 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +23.57% | |
| 16 | PLXS | Plexus CORP | 股票-科技 | — | — | +614.19% | |
| 17 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | -51.34% | |
| 18 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -69.21% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | — | — | +96.89% | |
| 20 | FFBC | First Financial Bancorp | 股票-其他 | — | — | +397.81% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-其他 | — | — | +17.41% | |
| 22 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | +18.41% | |
| 23 | CABO 0 03-15-26 | Cable One INC | 股票-通訊服務 | — | — | — | |
| 24 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | +39.53% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | +124.91% | |
| 26 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | +152.74% | |
| 27 | TILE | Interface INC | 股票-其他 | — | — | +138.81% | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | — | — | +19.60% | |
| 29 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | — | — | -84.01% | |
| 30 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | +15.91% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | — | — | -1.13% | |
| 32 | ✓ | Noble CORP PLC | 股票-其他 | — | — | — | |
| 33 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | +0.21% | |
| 34 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -20.43% | |
| 35 | WMK | Weis Markets INC | 股票-其他 | — | — | +22.33% | |
| 36 | AGNT | Agnt INC | 股票-其他 | — | — | +4338.73% | |
| 37 | NPCE | Neuropace INC | 股票-其他 | — | — | +0.01% | |
| 38 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | +423.42% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | +5.23% | |
| 40 | QURE | uniQure N.V. | 股票-其他 | — | — | +8056.63% | |
| 41 | HCAT | Health Catalyst INC | 股票-其他 | — | — | +27.70% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-其他 | — | — | +6.07% | |
| 43 | ETSY 0.125 09-01-27 | Etsy INC | 股票-循環性消費 | — | — | — | |
| 44 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | — | — | -2.68% | |
| 45 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +25.91% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | — | — | +4.16% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | — | — | +11.87% | |
| 48 | KURA | Kura Oncology INC | 股票-其他 | — | — | +26.14% | |
| 49 | MTRN | Materion CORP | 股票-其他 | — | — | +23.82% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | — | — | +5.75% |