CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6355 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 | FYC | First Trust Small Cap Growth | ETF-中小型股 | — | — | -7.55% | |
| 2 | ✓ | New York Reit INC | 股票-其他 | — | — | +781.72% | |
| 3 | XBMEX | Blackrock Health Sciences | 股票-其他 | — | — | +7.92% | |
| 4 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | +7.36% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +38.99% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +26.65% | |
| 7 | ✓ | 股票-其他 | — | — | +2.48% | ||
| 8 | HEI | Heico CORP | 股票-工業 | — | — | -1.68% | |
| 9 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | — | — | +24.24% | |
| 10 | TCP | Tc Pipelines LP | 股票-其他 | — | — | +8.66% | |
| 11 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | +110.10% | |
| 12 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | +114.14% | |
| 13 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -1.89% | |
| 14 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | -10.12% | |
| 15 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -49.25% | |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | -48.60% | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +37.82% | |
| 18 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | — | — | +8.73% | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | — | — | -5.05% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | +20.59% | |
| 21 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | +15.88% | |
| 22 | ✓ | 股票-其他 | — | — | -16.02% | ||
| 23 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +549.10% | |
| 24 | AYAEUR | Stars Group Inc/the | 股票-其他 | — | — | — | |
| 25 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +67.88% | |
| 26 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | -0.59% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | -2.59% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +30.35% | |
| 29 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +26.86% | |
| 30 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | +4.35% | |
| 31 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | +181.55% | |
| 32 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | — | — | +16.66% | |
| 33 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | +13.44% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | -82.65% | |
| 35 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | — | — | -26.08% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | +0.39% | |
| 37 | ✓ | Uscf Fds Tr | 股票-其他 | — | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | — | — | -17.10% | |
| 39 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | +22.02% | |
| 40 | NAV | Navistar International CORP | 股票-其他 | — | — | +12.70% | |
| 41 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | — | — | +2.20% | |
| 42 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -17.63% | |
| 43 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | +3.63% | |
| 44 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | +7.14% | |
| 45 | FRME | First Merchants CORP | 股票-其他 | — | — | -1.08% | |
| 46 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | -3.97% | |
| 47 | TDG | Transdigm Group INC | 股票-工業 | — | — | +149.49% | |
| 48 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | +27.02% | |
| 49 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | -0.62% | |
| 50 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | — | — | +24.50% |