CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 5769 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 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | +1.67% | |
| 2 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -22.13% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | -21.83% | |
| 4 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.01% | — | -33.80% | |
| 5 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -46.38% | |
| 6 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | +9.08% | |
| 7 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | +110.14% | |
| 8 | ✓ | Synergy Res CORP | 股票-其他 | 0.01% | — | +20.79% | |
| 9 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -9.93% | |
| 10 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | +6.36% | |
| 11 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | -9.05% | |
| 12 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +6.71% | |
| 13 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | -7.36% | |
| 14 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -4.00% | |
| 15 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +2.29% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.01% | — | +5.07% | |
| 17 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.01% | — | +2.23% | |
| 18 | CUBE | Cubesmart | 股票-房地產 | 0.01% | — | +756.08% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.01% | — | +12.88% | |
| 20 | TESSUSD | Tessco Technologies INC | 股票-其他 | 0.01% | — | -0.72% | |
| 21 | NPO | Enpro INC | 股票-工業 | 0.01% | — | +9.86% | |
| 22 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.01% | — | -4.40% | |
| 23 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +0.50% | |
| 24 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -38.79% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | +53.36% | ||
| 26 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | +32.66% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +52.96% | |
| 28 | FXG | First Trust Consumer Staples | ETF-其他 | 0.01% | — | -22.01% | |
| 29 | ✓ | 股票-其他 | 0.01% | — | +1964.48% | ||
| 30 | EMLP | First Trust North American E | ETF-其他 | 0.01% | — | +12.37% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | +40.84% | |
| 32 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.01% | — | +80.69% | |
| 33 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.01% | — | +14.61% | |
| 34 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +1.52% | |
| 35 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -3.73% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +1.15% | |
| 37 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | -0.49% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | 0.01% | — | +13.53% | |
| 39 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | +98.20% | |
| 40 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | +6.45% | |
| 41 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | -11.37% | |
| 42 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | -1.18% | |
| 43 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.01% | — | -0.19% | |
| 44 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +6.05% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +26.88% | |
| 46 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +0.15% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -7.51% | |
| 48 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -3.98% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +8.53% | |
| 50 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.01% | — | -4.32% |