CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 4903 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 | BPOP | Popular INC | 股票-金融 | — | — | +3.46% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-其他 | — | — | +24.29% | |
| 3 | EEMX | State Street Spdr Msci Emerg | ETF-其他 | — | — | +1.45% | |
| 4 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | -10.48% | |
| 5 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | -8.79% | |
| 6 | GME | GameStop Corp. | 股票-循環性消費 | — | — | +45.60% | |
| 7 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -7.09% | |
| 8 | NSP | Insperity INC | 股票-其他 | — | — | -3.72% | |
| 9 | COMB | Graniteshares Bcom Broad Str | ETF-其他 | — | — | +0.90% | |
| 10 | ACLXGBX | Arcellx INC | 股票-其他 | — | — | +7.95% | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | -75.04% | |
| 12 | NVAX | Novavax INC | 股票-醫療保健 | — | — | -15.19% | |
| 13 | TMFM | Motley Fool Mid-cap Growth | ETF-其他 | — | — | +12.80% | |
| 14 | HZO | Marinemax INC | 股票-其他 | — | — | +56.88% | |
| 15 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | — | — | +5.59% | |
| 16 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | — | — | +9.36% | |
| 17 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +9.75% | |
| 18 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | -9.63% | |
| 19 | REZI | Resideo Technologies INC | 股票-工業 | — | — | -2.90% | |
| 20 | CUT | Invesco Msci Global Timber E | ETF-其他 | — | — | +3.12% | |
| 21 | WS | Worthington Steel INC | 股票-其他 | — | — | +8.04% | |
| 22 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +1.09% | |
| 23 | GRWG | Growgeneration CORP | 股票-其他 | — | — | +0.52% | |
| 24 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | -15.14% | |
| 25 | COFS | Choiceone Financial Svcs INC | 股票-其他 | — | — | — | |
| 26 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | -3.35% | |
| 27 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +6.26% | |
| 28 | ADPT | Adaptive Biotechnologies | 股票-其他 | — | — | +26.84% | |
| 29 | TRNS | Transcat INC | 股票-其他 | — | — | -29.57% | |
| 30 | BOX | Box INC - Class A | 股票-科技 | — | — | -0.99% | |
| 31 | JHI | John Hancock Investors Tr | 股票-其他 | — | — | +4.96% | |
| 32 | DUOL | Duolingo | 股票-科技 | — | — | +97.31% | |
| 33 | ALG | Alamo Group INC | 股票-其他 | — | — | +73.27% | |
| 34 | ICL | ICL Group Ltd | 股票-其他 | — | — | -11.01% | |
| 35 | AADR | Advisorshares Dorsey Wright | ETF-其他 | — | — | -7.06% | |
| 36 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | — | — | +3.65% | |
| 37 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +24.40% | |
| 38 | SPXT | Proshares S&p 500 Ex-technol | ETF-科技型 | — | — | -1.62% | |
| 39 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +2.65% | |
| 40 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -1.30% | |
| 41 | JOBY | Joby Aviation, Inc. | 股票-工業 | — | — | +6.45% | |
| 42 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-其他 | — | — | -7.51% | |
| 43 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +11.10% | |
| 44 | CAE | Cae INC | 股票-其他 | — | — | +73.22% | |
| 45 | BXC | Bluelinx Holdings INC | 股票-其他 | — | — | +1.71% | |
| 46 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +11.75% | |
| 47 | JOE | St Joe Co/the | 股票-其他 | — | — | +5.25% | |
| 48 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | — | — | -20.53% | |
| 49 | KN | Knowles CORP | 股票-其他 | — | — | +48.19% | |
| 50 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-避險與商品 | — | — | -39.11% |