CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 5209 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 | KMT | Kennametal INC | 股票-其他 | — | — | +87.86% | |
| 2 | EHI | Western Asset Global High In | 股票-其他 | — | — | -13.60% | |
| 3 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | -4.24% | |
| 4 | LKOR | Flexshares Credit-scored Lon | ETF-其他 | — | — | +9.41% | |
| 5 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | -13.62% | |
| 6 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | — | — | -75.00% | |
| 7 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +3.88% | |
| 8 | GRC | Gorman-rupp Co | 股票-其他 | — | — | +6.82% | |
| 9 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -22.76% | |
| 10 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | +8.25% | |
| 11 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | +10.07% | |
| 12 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +70.74% | |
| 13 | ACA | Arcosa INC | 股票-工業 | — | — | +2.46% | |
| 14 | SHOO | Steven Madden LTD | 股票-其他 | — | — | +3.21% | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +17.91% | |
| 16 | YOU | Clear Secure INC -class A | 股票-科技 | — | — | -22.78% | |
| 17 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | -60.51% | |
| 18 | CTO | Cto Realty Growth INC | 股票-其他 | — | — | +40.55% | |
| 19 | DGII | Digi International INC | 股票-其他 | — | — | +21.13% | |
| 20 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | -15.26% | |
| 21 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-其他 | — | — | +133.06% | |
| 22 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | — | — | -4.47% | |
| 23 | PAI | Western Asset Investment Gra | 股票-其他 | — | — | +2.90% | |
| 24 | BANF | Bancfirst CORP | 股票-其他 | — | — | -3.11% | |
| 25 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -3.67% | |
| 26 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +27.56% | |
| 27 | VRAI | Virtus Real Asset Income ETF | ETF-其他 | — | — | +11.88% | |
| 28 | VNT | Vontier CORP | 股票-科技 | — | — | +83.19% | |
| 29 | ASAN | Asana INC - Cl A | 股票-其他 | — | — | +9.72% | |
| 30 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +49.95% | |
| 31 | PSFD | Pacer Swan Sos Flex January | ETF-其他 | — | — | +7.04% | |
| 32 | SBND | Columbia Shrt Dur Bnd ETF | ETF-其他 | — | — | +25.86% | |
| 33 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +6.28% | |
| 34 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | — | — | -6.53% | |
| 35 | STXE | Strive Em Markets Ex-china | ETF-新興市場 | — | — | +6.80% | |
| 36 | ✓ | Onespaworld Holdings LTD | 股票-其他 | — | — | +23.77% | |
| 37 | MOMO | Hello Group INC -spn Adr | 股票-其他 | — | — | +5.88% | |
| 38 | ZIMV | Zimvie INC | 股票-其他 | — | — | -12.06% | |
| 39 | GAM | General American Investors | 股票-其他 | — | — | +40.48% | |
| 40 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -18.24% | |
| 41 | HUN | Huntsman CORP | 股票-原物料 | — | — | +4.05% | |
| 42 | DXYZ | Destiny Tech100 INC | 股票-其他 | — | — | +38.33% | |
| 43 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | — | — | +33.01% | |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | — | — | +58.06% | |
| 45 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | -25.61% | |
| 46 | NULC | Nuveen Esg Large-cap ETF | ETF-其他 | — | — | +0.03% | |
| 47 | QCON | American Cent Qual Convt Sec | ETF-其他 | — | — | +208.17% | |
| 48 | CCIVGBP | Lucid Group INC | 股票-其他 | — | — | -5.52% | |
| 49 | SNREN | Sunrise Communicat-cl A | 股票-其他 | — | — | +0.16% | |
| 50 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | — | — | -9.81% |