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 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -16.24% | |
| 2 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | — | — | -19.45% | |
| 3 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | — | — | -24.11% | |
| 4 | CYH | Community Health Systems INC | 股票-其他 | — | — | +63.52% | |
| 5 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | — | — | +425.64% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -7.33% | |
| 7 | FYT | First Trust Small Cap Val | ETF-中小型股 | — | — | +363.39% | |
| 8 | REG | Regency Centers Corporation | 股票-房地產 | — | — | +315.36% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | +62.50% | |
| 10 | ✓ | Cushing Renaissance | 股票-其他 | — | — | -4.03% | |
| 11 | WCC | Wesco International INC | 股票-工業 | — | — | +47.69% | |
| 12 | EWS | iShares MSCI Singapore ETF | ETF-其他 | — | — | -12.34% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | +907.81% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | +34.55% | |
| 15 | AGCO | Agco CORP | 股票-工業 | — | — | -5.21% | |
| 16 | LNCOEUR | Linn Co LLC | 股票-其他 | — | — | -9.63% | |
| 17 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | -24.90% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | -43.58% | |
| 19 | SAIC | Science Applications Inte | 股票-科技 | — | — | -6.00% | |
| 20 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | -45.39% | |
| 21 | ✓ | 股票-其他 | — | — | -45.10% | ||
| 22 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | -51.25% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +154.64% | |
| 24 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-其他 | — | — | +311.00% | |
| 25 | ✓ | Naugatuck Vy Finl CORP Md | 股票-其他 | — | — | +86.02% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | +3022.34% | |
| 27 | ✓ | Exco Resources INC | 股票-其他 | — | — | +122.20% | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | +241.35% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | — | — | -40.79% | |
| 30 | ✓ | Rf Microdevices INC | 股票-其他 | — | — | +378.56% | |
| 31 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +20948.03% | |
| 32 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +8.73% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | -54.48% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | +42.10% | |
| 35 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | +33.32% | |
| 36 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | -6.38% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +40.48% | |
| 38 | ✓ | Claymore Guggenheim | 股票-其他 | — | — | +28.69% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | — | — | +22.66% | |
| 40 | ✓ | 股票-其他 | — | — | -4.84% | ||
| 41 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | — | |
| 42 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | +0.16% | |
| 43 | EEX | Emerald Holding, Inc. | 股票-其他 | — | — | +1245.22% | |
| 44 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | — | — | +29.57% | |
| 45 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | — | — | -87.46% | |
| 46 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +81.32% | |
| 48 | USCI | United States Commodity Inde | ETF-避險與商品 | — | — | +3.81% | |
| 49 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | +6.75% | |
| 50 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | — |