CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6194 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 | MNKD | MannKind Corporation | 股票-其他 | — | — | +15.72% | |
| 2 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | -66.62% | |
| 3 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -45.43% | |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | +8.18% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +3.19% | |
| 6 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +5.89% | |
| 7 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | — | — | -32.86% | |
| 8 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -96.86% | |
| 9 | AXP | American Express Company | 股票-金融 | — | — | +2138.88% | |
| 10 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | — | — | -2.57% | |
| 11 | ✓ | Market Vectors | 股票-其他 | — | — | +180.66% | |
| 12 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -0.91% | |
| 13 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +11.80% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | -55.68% | |
| 15 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | +366.02% | |
| 16 | ✓ | National Penn Bancshares INC | 股票-其他 | — | — | -86.64% | |
| 17 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 18 | NTCT | Netscout Systems INC | 股票-其他 | — | — | +129.34% | |
| 19 | ✓ | Kansas City Life Ins Co | 股票-其他 | — | — | -1.03% | |
| 20 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +581.87% | |
| 21 | DEEP | Acquirers Small And Micro De | ETF-其他 | — | — | — | |
| 22 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | +9.94% | |
| 23 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | +94.50% | |
| 24 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | — | — | -7.45% | |
| 25 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | -0.47% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -71.72% | |
| 27 | FT | Franklin Universal Trust | 股票-其他 | — | — | -17.26% | |
| 28 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | -1.48% | |
| 29 | WFC | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 30 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | -9.73% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +186.41% | |
| 32 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | +47.31% | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | +14.72% | |
| 34 | BKE | Buckle Inc/the | 股票-其他 | — | — | +1658.59% | |
| 35 | HTO | H2o America | 股票-其他 | — | — | -3.87% | |
| 36 | MSTR | Strategy INC | 股票-科技 | — | — | +88.09% | |
| 37 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | -47.03% | |
| 38 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | -4.55% | |
| 39 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — | |
| 40 | BLK | BlackRock, Inc. | 股票-金融 | — | — | +8.32% | |
| 41 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | — | — | +24.93% | |
| 42 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -1.48% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | -91.72% | |
| 44 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +5.74% | |
| 45 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | -7.43% | |
| 46 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | -44.66% | |
| 47 | BANC | Banc Of California INC | 股票-其他 | — | — | -3.25% | |
| 48 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | +186.83% | |
| 49 | ✓ | Stein Mart Inc | 股票-其他 | — | — | +92.60% | |
| 50 | ✓ | Icl Group LTD Ils1 | 股票-其他 | — | — | +21.50% |