CIK: 0000898419
申報總市值
US$170.7億
僅顯示前 200 大持股（共 724 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 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.01% | -0.14% | — | |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | — | |
| 3 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 5 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | — | |
| 6 | ASUR | Asure Software INC | 股票-其他 | 0.01% | — | -8.91% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | +1090.86% | |
| 8 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | +7.82% | |
| 9 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | +2.50% | |
| 10 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | -16.41% | |
| 11 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | — | |
| 12 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Ilg Inc | 股票-其他 | 0.01% | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | +15.54% | |
| 15 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 16 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | +2.42% | |
| 17 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -5.40% | |
| 18 | SSTI | Soundthinking INC | 股票-其他 | 0.01% | — | -8.91% | |
| 19 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 20 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +5.88% | |
| 21 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | +468.13% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | -20.27% | |
| 25 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | — | |
| 26 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +3.61% | |
| 27 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | +100.00% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +1.53% | |
| 29 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | +2.22% | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.01% | -0.14% | EXIT | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +2.52% | |
| 32 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | — | |
| 33 | KN | Knowles CORP | 股票-其他 | 0.01% | — | -41.51% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | -57.01% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -1.17% | +149.40% | |
| 36 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -67.46% | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | -13.71% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.01% | — | +104.05% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +216.67% | |
| 40 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | +377.90% | |
| 41 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Belmond LTD | 股票-其他 | 0.01% | — | +33.97% | |
| 43 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | +100.00% | |
| 44 | CLLS | Cellectis - Adr | 股票-其他 | 0.01% | — | — | |
| 45 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | — | |
| 46 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | +10.43% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | +451.75% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +1.67% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +130.91% | |
| 50 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — |