CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6028 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 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | +33.58% | |
| 2 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +7.43% | |
| 3 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | -3.11% | |
| 4 | ✓ | Bioverativ Inc | 股票-其他 | — | — | -44.65% | |
| 5 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | -5.41% | |
| 6 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | +35.70% | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | -6.25% | |
| 8 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | — | — | +455.41% | |
| 9 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | +30.13% | |
| 10 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | — | — | +82.39% | |
| 11 | TLF | Tandy Leather Factory INC | 股票-其他 | — | — | -2.03% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | — | — | -1.69% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-其他 | — | — | +163.20% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | — | — | -16.26% | |
| 15 | CGNX | Cognex CORP | 股票-科技 | — | — | +34.60% | |
| 16 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | -3.24% | |
| 17 | JEGBP | Just Energy Group INC | 股票-其他 | — | — | -18.10% | |
| 18 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | +13778.92% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | -9.66% | |
| 20 | RH | Rh | 股票-循環性消費 | — | — | -7.15% | |
| 21 | BZH | Beazer Homes USA INC | 股票-其他 | — | — | -3.66% | |
| 22 | VISN | Vistance Networks INC | 股票-科技 | — | — | -8.05% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | — | — | +16.83% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | — | — | +5.50% | |
| 25 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -22.63% | |
| 26 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | -27.35% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +160.85% | |
| 28 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | -12.43% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | -0.80% | |
| 30 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | — | — | +110.72% | |
| 31 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -19.28% | |
| 32 | SJB | Proshares Short High Yield | ETF-非投資等級債 | — | — | +129.61% | |
| 33 | TSS | Total System Services INC | 股票-其他 | — | — | +16.49% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | -37.77% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | -9.15% | |
| 36 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | — | — | +0.38% | |
| 37 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -3.52% | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | -13.76% | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | +22.52% | |
| 40 | MSCI | Msci INC | 股票-金融 | — | — | +14.20% | |
| 41 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -1.27% | |
| 42 | MBI | Mbia INC | 股票-其他 | — | — | -5.81% | |
| 43 | FEMS | First Trust Emerging Markets | ETF-新興市場 | — | — | +167.47% | |
| 44 | ✓ | Macquarie | 股票-其他 | — | — | +4.91% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | — | — | -54.50% | |
| 46 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | +4952.02% | |
| 47 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | — | — | +5.67% | |
| 48 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | -15.76% | |
| 49 | CITUSD | Cit Group INC | 股票-其他 | — | — | -60.88% | |
| 50 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | — | — | — |