CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 1795 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 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | — | — | -12.98% | |
| 2 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | — | — | +32.33% | |
| 3 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -2.65% | |
| 4 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | -13.11% | |
| 5 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | — | — | -11.43% | |
| 6 | EXPO | Exponent INC | 股票-工業 | — | — | — | |
| 7 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | +0.52% | |
| 8 | INVH | Invitation Homes INC | 股票-房地產 | — | — | +9.26% | |
| 9 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +15.96% | |
| 10 | NVAX | Novavax INC | 股票-醫療保健 | — | — | -15.47% | |
| 11 | LFUS | Littelfuse INC | 股票-科技 | — | — | +9.16% | |
| 12 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -1.28% | |
| 13 | ROL | Rollins INC | 股票-循環性消費 | — | — | +37.65% | |
| 14 | APOEUR | Apollo Asset Management INC | 股票-其他 | — | — | -43.44% | |
| 15 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +51.56% | |
| 16 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -8.82% | |
| 17 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -0.05% | |
| 18 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | — | |
| 19 | R | Ryder System INC | 股票-工業 | — | — | +1.22% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | +0.56% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | — | — | — | |
| 22 | OVV | Ovintiv INC | 股票-能源 | — | — | -0.23% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | -3.82% | |
| 24 | JNP | Juniper Networks INC | 股票-其他 | — | — | -10.84% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | +12.74% | |
| 27 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 28 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | +11.67% | |
| 29 | UI | Ubiquiti INC | 股票-科技 | — | — | -0.29% | |
| 30 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | +6.16% | |
| 31 | AGREUR | Avangrid INC | 股票-其他 | — | — | +4.64% | |
| 32 | ✓ | 1life Healthcare INC | 股票-其他 | — | — | +0.01% | |
| 33 | CLOU | Global X Cloud Computing ETF | ETF-其他 | — | — | -4.84% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -2.24% | |
| 35 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | — | — | — | |
| 36 | PWZ | Invesco California Amt-free | ETF-其他 | — | — | — | |
| 37 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +7.81% | |
| 38 | AGCO | Agco CORP | 股票-工業 | — | — | +1.27% | |
| 39 | IEX | Idex CORP | 股票-工業 | — | — | +22.28% | |
| 40 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | +3.97% | |
| 41 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | -9.80% | |
| 42 | USX1 | United States Steel CORP | 股票-其他 | — | — | -8.64% | |
| 43 | VTHR | Vanguard Russell 3000 | ETF-其他 | — | — | +0.42% | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | -12.37% | |
| 45 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | +13.55% | |
| 46 | ✓ | Lipocine INC New | 股票-其他 | — | — | — | |
| 47 | L | Loews CORP | 股票-金融 | — | — | -5.35% | |
| 48 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | +7.81% | |
| 49 | JETS | US Global Jets ETF | ETF-其他 | — | — | -0.36% | |
| 50 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | -16.37% |