CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5597 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 | CPRT | Copart INC | 股票-工業 | — | — | +173.88% | |
| 2 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | -14.22% | |
| 3 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | +14.79% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | +225.18% | |
| 5 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +73.58% | |
| 6 | ROK | Rockwell Automation INC | 股票-工業 | — | — | -38.91% | |
| 7 | ✓ | 股票-其他 | — | — | +38.11% | ||
| 8 | ✓ | 股票-其他 | — | — | +2729.73% | ||
| 9 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | — | — | -30.66% | |
| 10 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | — | — | +9.72% | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | +3.57% | |
| 12 | ✓ | 股票-其他 | — | — | -38.44% | ||
| 13 | L | Loews CORP | 股票-金融 | — | — | -29.40% | |
| 14 | ✓ | Etfs Platinum Tr | 股票-其他 | — | — | +1.06% | |
| 15 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | -6.19% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | — | — | +62.23% | |
| 17 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | +18.19% | |
| 18 | DAN | Dana INC | 股票-其他 | — | — | +0.53% | |
| 19 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | — | — | -23.38% | |
| 20 | EPR | Epr Properties | 股票-房地產 | — | — | +34.47% | |
| 21 | TCP | Tc Pipelines LP | 股票-其他 | — | — | -20.43% | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | — | — | -8.08% | |
| 23 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | -46.28% | |
| 24 | DTRE | First Trust Alerian Disrupti | ETF-其他 | — | — | +4.44% | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | +1490.75% | |
| 26 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | +135.02% | |
| 27 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +13.05% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +66.41% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | +14.44% | |
| 30 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | +220.92% | |
| 31 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | +28.11% | |
| 32 | COHREUR | Coherent INC | 股票-其他 | — | — | +10060.82% | |
| 33 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | -11.68% | |
| 34 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | +2887.47% | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-其他 | — | — | +12.79% | |
| 36 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -66.94% | |
| 37 | EBF | Ennis INC | 股票-其他 | — | — | +22.01% | |
| 38 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | -1.21% | |
| 39 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | +40.01% | |
| 40 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +83.64% | |
| 41 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | +5.89% | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | -24.27% | |
| 43 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | +7.47% | |
| 44 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | -47.51% | |
| 45 | SYNA | Synaptics INC | 股票-其他 | — | — | +1377.33% | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | +53.50% | |
| 47 | ✓ | Memorial Production Partners | 股票-其他 | — | — | -16.88% | |
| 48 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | +52.44% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | -60.27% | |
| 50 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | +140.99% |