CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 200 大持股（共 3201 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 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -3.17% | |
| 2 | SURE | Advisorshares Insider Advant | ETF-其他 | — | — | -0.09% | |
| 3 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -12.66% | |
| 4 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | +6.32% | |
| 5 | EME | Emcor Group INC | 股票-工業 | — | — | +37.72% | |
| 6 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | — | — | +0.12% | |
| 7 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | +3.85% | |
| 8 | AYI | Acuity INC | 股票-工業 | — | — | -17.25% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | — | — | — | |
| 10 | G | Genpact Limited | 股票-科技 | — | — | — | |
| 11 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +6.40% | |
| 12 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | +2.60% | |
| 13 | ASH | Ashland INC | 股票-原物料 | — | — | +13.53% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -5.06% | |
| 15 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -17.21% | |
| 16 | TRMD | TORM plc | 股票-其他 | — | — | — | |
| 17 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | -12.78% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -13.14% | |
| 19 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -37.49% | |
| 20 | WGO | Winnebago Industries | 股票-其他 | — | — | -0.74% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | — | — | — | |
| 22 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -4.98% | |
| 23 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | -6.03% | |
| 24 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | -0.69% | |
| 25 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | -47.18% | |
| 26 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | -64.96% | |
| 27 | 9HI | Hillenbrand INC | 股票-其他 | — | — | -2.20% | |
| 28 | SR | Spire INC | 股票-公用事業 | — | — | -0.20% | |
| 29 | ITT | Itt INC | 股票-工業 | — | — | +2.41% | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | +6.02% | |
| 31 | FID | First Trust S&p Internationa | ETF-其他 | — | — | -12.97% | |
| 32 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | — | — | +1.38% | |
| 33 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | — | — | -30.21% | |
| 34 | MSTR | Strategy INC | 股票-科技 | — | — | -7.08% | |
| 35 | UPST | Upstart Holdings INC | 股票-金融 | — | — | -24.06% | |
| 36 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | +0.27% | |
| 37 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | — | — | — | |
| 38 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | — | — | -26.34% | |
| 39 | ✓ | Macquarie | 股票-其他 | — | — | +3.09% | |
| 40 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | — | — | +8.81% | |
| 41 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -8.54% | |
| 42 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | — | — | — | |
| 43 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | -40.88% | |
| 44 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -17.49% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | — | — | +7.77% | |
| 46 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | -9.43% | |
| 47 | TLTD | Flexshares Morningstar Devel | ETF-其他 | — | — | -5.66% | |
| 48 | DEUS | Xtrackers Russell US Multi | ETF-其他 | — | — | -13.31% | |
| 49 | MAXRUSD | Maxar Technologies INC | 股票-其他 | — | — | -49.59% | |
| 50 | XPZCX | Pimco California Muni Fd Iii | 股票-其他 | — | — | +106.98% |