CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5520 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 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | -10.36% | |
| 2 | PSA | Public Storage | 股票-房地產 | — | — | -67.38% | |
| 3 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | +90.00% | |
| 4 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | -2.34% | |
| 5 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-其他 | — | — | +54.46% | |
| 6 | Z | Zillow Group, Inc. | 股票-通訊服務 | — | — | +11375.32% | |
| 7 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 8 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | +4.30% | |
| 9 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | — | — | +438.36% | |
| 10 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -63.09% | |
| 11 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | +11.77% | |
| 12 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +555.12% | |
| 13 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | +2155.90% | |
| 14 | DCH | Dauch Corporation | 股票-其他 | — | — | +9.50% | |
| 15 | WKC | World Kinect CORP | 股票-其他 | — | — | -16.76% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | — | — | +1.90% | |
| 17 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +24213.59% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +321.23% | |
| 19 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +0.01% | |
| 20 | ✓ | Alps ETF Tr | ETF-其他 | — | — | — | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +50.26% | |
| 22 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +446.53% | |
| 23 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | -5.94% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | -27.34% | |
| 25 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | — | — | -1.18% | |
| 26 | UGI | Ugi CORP | 股票-公用事業 | — | — | +38.69% | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | +0.21% | |
| 28 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +9.97% | |
| 29 | ✓ | Blackrock Ecosolutions | 股票-其他 | — | — | +0.39% | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -13.55% | |
| 31 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | +2.49% | |
| 32 | ✓ | Synergy Res CORP | 股票-其他 | — | — | -19.66% | |
| 33 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | +45.74% | |
| 34 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -9.04% | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +22.60% | |
| 36 | ✓ | Guggenheim Eq Weight Enhanc | 股票-其他 | — | — | +13.03% | |
| 37 | RVTY | Revvity INC | 股票-醫療保健 | — | — | +22.17% | |
| 38 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | +2.73% | |
| 39 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | -1.76% | |
| 40 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | — | — | +98.46% | |
| 41 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -78.89% | |
| 42 | FKU | First Trust United Kingdom | ETF-其他 | — | — | -3.96% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +49.38% | |
| 44 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | — | — | -14.34% | |
| 45 | ✓ | 股票-其他 | — | — | +13.47% | ||
| 46 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | — | — | -58.07% | |
| 47 | ✓ | New Residential Invt CORP | 股票-其他 | — | — | +16.01% | |
| 48 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | — | |
| 49 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -37.61% | |
| 50 | ✓ | Bemis INC | 股票-其他 | — | — | -41.12% |