CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 2631 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 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | -6.37% | |
| 2 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 0.01% | — | +20.88% | |
| 3 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -0.16% | |
| 4 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | +6.74% | |
| 5 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.01% | — | +30.55% | |
| 6 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | +97.63% | |
| 7 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -6.92% | |
| 8 | ✓ | Nuveen Ca Div Advantg Mun Fd | 股票-其他 | 0.01% | — | +22.48% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -31.89% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +67.77% | |
| 11 | BID | Sotheby's | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.01% | — | -16.72% | |
| 13 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.01% | — | -10.17% | |
| 14 | ✓ | Global X Fds | 股票-其他 | 0.01% | — | — | |
| 15 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -2.21% | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | +17.59% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | -5.68% | ||
| 18 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.01% | — | -10.26% | |
| 19 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -15.02% | |
| 20 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | +1.13% | |
| 21 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.01% | — | — | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.01% | — | +71.23% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 24 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.01% | — | -1.64% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.01% | — | +8.18% | |
| 26 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 0.01% | — | +10.33% | |
| 27 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -2.65% | |
| 28 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | +107.91% | |
| 29 | ✓ | UBS AG Jersey Brh | 股票-其他 | 0.01% | — | — | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | -1.04% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.01% | — | +0.15% | |
| 32 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | 0.01% | — | +16.65% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.01% | — | -1.64% | |
| 34 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | -5.26% | |
| 35 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -3.46% | |
| 36 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | +9.80% | |
| 37 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -0.01% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -18.27% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | +11.17% | |
| 40 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | +27.66% | |
| 41 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | +54.79% | |
| 42 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.01% | — | +40.01% | |
| 43 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | — | |
| 44 | NGDN | New Gold INC | 股票-其他 | 0.01% | — | +16.85% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | -10.83% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -68.18% | |
| 47 | URE | Proshares Ultra Real Estate | ETF-其他 | 0.01% | — | -10.55% | |
| 48 | ✓ | Depomed INC | 股票-其他 | 0.01% | — | +31.90% | |
| 49 | EOD | Allspring Global Dividend Op | 股票-其他 | 0.01% | — | -17.28% | |
| 50 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 0.01% | — | +42.48% |