CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4151 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 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | +80.74% | |
| 2 | ✓ | Select Income Reit | 股票-其他 | — | — | +44.63% | |
| 3 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | +35.42% | |
| 4 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +48.45% | |
| 5 | ✓ | 股票-其他 | — | — | -1.34% | ||
| 6 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +10.87% | |
| 7 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | +21.68% | |
| 8 | MATX | Matson INC | 股票-工業 | — | — | -9.63% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | — | — | — | |
| 10 | FBNC | First Bancorp/nc | 股票-其他 | — | — | +159.08% | |
| 11 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -27.27% | |
| 12 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | +125.50% | |
| 13 | IPAR | Interparfums INC | 股票-其他 | — | — | -11.71% | |
| 14 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -14.27% | |
| 15 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | -71.20% | |
| 16 | GNRC | Generac Holdings INC | 股票-工業 | — | — | -30.03% | |
| 17 | ✓ | Web.com Group INC | 股票-其他 | — | — | +54.53% | |
| 18 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +28.68% | |
| 19 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | +2.75% | |
| 20 | ✓ | 股票-其他 | — | — | -51.63% | ||
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | -27.58% | |
| 22 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | +22.44% | |
| 23 | HESM | Hess Midstream LP | 股票-其他 | — | — | +20.85% | |
| 24 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | +44.47% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | — | — | +0.03% | |
| 26 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | — | |
| 27 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +6.18% | |
| 28 | OTEX | Open Text CORP | 股票-其他 | — | — | +0.13% | |
| 29 | ECORGBP | Electrocore INC | 股票-其他 | — | — | — | |
| 30 | GTLS | Chart Industries INC | 股票-工業 | — | — | -6.67% | |
| 31 | WGO | Winnebago Industries | 股票-其他 | — | — | -72.52% | |
| 32 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | — | — | +64.77% | |
| 33 | WT | Wisdomtree INC | 股票-其他 | — | — | -46.71% | |
| 34 | GEF | Greif Inc-cl A | 股票-其他 | — | — | +34.82% | |
| 35 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | +14.10% | |
| 36 | HCC | Warrior Met Coal INC | 股票-原物料 | — | — | -20.27% | |
| 37 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | — | — | — | |
| 38 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -3.25% | |
| 39 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事業 | — | — | +74.55% | |
| 40 | BUSE | First Busey CORP | 股票-其他 | — | — | -40.21% | |
| 41 | FXF | Invesco Currencyshares Swiss | ETF-其他 | — | — | — | |
| 42 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | +130.74% | |
| 43 | CABO | Cable One INC | 股票-通訊服務 | — | — | -31.60% | |
| 44 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | +7.13% | |
| 45 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | +4.64% | |
| 46 | WNC | Wabash National CORP | 股票-其他 | — | — | +33.84% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | — | — | -17.13% | |
| 48 | EGHT | 8x8 INC | 股票-其他 | — | — | -2.50% | |
| 49 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | +101.41% | |
| 50 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | +97.64% |