CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6058 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 | SUI | Sun Communities INC | 股票-房地產 | — | — | -2.39% | |
| 2 | INFNEUR | Infinera CORP | 股票-其他 | — | — | +37.87% | |
| 3 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -12.81% | |
| 4 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -32.87% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | +28.50% | |
| 6 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | — | — | +3173.19% | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | -15.33% | |
| 8 | JEGBP | Just Energy Group INC | 股票-其他 | — | — | +20.85% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | +2.29% | |
| 10 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -16.08% | |
| 11 | ADX | Adams Diversified Equity | 股票-其他 | — | — | -0.93% | |
| 12 | ADNT | Adient plc | 股票-其他 | — | — | +26.17% | |
| 13 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | — | — | — | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | -0.56% | |
| 15 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | -7.32% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | +0.06% | |
| 17 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +19.85% | |
| 18 | FLS | Flowserve CORP | 股票-工業 | — | — | -39.88% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -24.21% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +24.34% | |
| 21 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | -77.82% | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | -57.53% | |
| 23 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | +6741.02% | |
| 24 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | -11.30% | |
| 25 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | +27.56% | |
| 26 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | — | — | +65.17% | |
| 27 | ✓ | 股票-其他 | — | — | +230.00% | ||
| 28 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +303.92% | |
| 29 | ✓ | Intercontin-adr | 股票-其他 | — | — | +33.92% | |
| 30 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | +1.87% | |
| 31 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -0.85% | |
| 32 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | -0.71% | |
| 33 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | +0.22% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -6.43% | |
| 36 | EVR | Evercore INC - A | 股票-金融 | — | — | -41.39% | |
| 37 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | +87.74% | |
| 38 | IGOV | Ishares International Treasu | ETF-其他 | — | — | +7.14% | |
| 39 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | — | — | +1.75% | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | -40.55% | |
| 41 | JBL | Jabil INC | 股票-科技 | — | — | -31.27% | |
| 42 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | — | — | +66.62% | |
| 43 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -13.64% | |
| 44 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | — | — | -11.82% | |
| 45 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | +8.20% | |
| 46 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | +44.59% | |
| 47 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | — | — | -21.28% | |
| 48 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | -6.70% | |
| 49 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +2.43% | |
| 50 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | — | — | -16.77% |