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 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | +95.25% | |
| 2 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.01% | — | +79.15% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 0.01% | — | -29.04% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | +12.50% | |
| 5 | ✓ | Apex Silver Mines LTD Ord | 股票-其他 | 0.01% | — | +29.97% | |
| 6 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.01% | — | +30.02% | |
| 7 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | +8.76% | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +155.39% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.01% | — | +36.37% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +14.69% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | +1.78% | |
| 12 | ✓ | Guggenheim | 股票-其他 | 0.01% | — | +16.22% | |
| 13 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | +69.99% | |
| 14 | MTNA 5 05-15-14 | Arcelormittal | 股票-其他 | 0.01% | — | +279.63% | |
| 15 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | -23.38% | |
| 16 | ✓ | Alps ETF Tr | ETF-其他 | 0.01% | — | +8.32% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.01% | — | +1.89% | |
| 18 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.01% | — | +249.33% | |
| 19 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +13.61% | |
| 20 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.01% | — | +81.72% | |
| 21 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.01% | — | -60.52% | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | +31.31% | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +18.71% | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | -22.22% | |
| 25 | ASH | Ashland Inc. | 股票-原物料 | 0.01% | — | -29.29% | |
| 26 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.01% | — | — | |
| 27 | ARMK | Aramark | 股票-工業 | 0.01% | — | +58316.67% | |
| 28 | LFCR | Lifecore Biomedical INC | 股票-其他 | 0.01% | — | +16.68% | |
| 29 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | -12.24% | |
| 30 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | +44.72% | |
| 31 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.01% | — | -14.39% | |
| 32 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | +5.91% | |
| 33 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -9.45% | |
| 34 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | +10.60% | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | +79.88% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +38.54% | |
| 37 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 0.01% | — | +16.45% | |
| 38 | JAAA | Janus Capital Group INC | ETF-其他 | 0.01% | — | +0.92% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -28.30% | |
| 40 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.01% | — | +34730.72% | |
| 41 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +4.04% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -53.61% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | -22.90% | ||
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.30% | -37.38% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -22.59% | |
| 46 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | +28.67% | |
| 47 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | +6.61% | |
| 48 | FXG | First Trust Consumer Staples | ETF-其他 | 0.01% | — | -30.83% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +7.00% | |
| 50 | ✓ | Vantiv INC | 股票-其他 | 0.01% | — | +82.07% |