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 | AVA | Avista CORP | 股票-公用事業 | — | — | -69.83% | |
| 2 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | +132.46% | |
| 3 | ✓ | 股票-其他 | — | — | -10.37% | ||
| 4 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | -10.29% | |
| 5 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | +81.56% | |
| 6 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | -3.01% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | — | — | -20.42% | |
| 8 | GTS | Triple-s Management CORP | 股票-其他 | — | — | +6.97% | |
| 9 | ✓ | Ishares Tr | 股票-其他 | — | — | +2.53% | |
| 10 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +11.31% | |
| 11 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | +50.09% | |
| 12 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | +13.29% | |
| 13 | VSAT | Viasat INC | 股票-科技 | — | — | +725.06% | |
| 14 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +12.41% | |
| 15 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | +3.07% | |
| 16 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | +7.39% | |
| 17 | OPPE | Wisdomtree European Opport | ETF-其他 | — | — | +22.95% | |
| 18 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | — | — | +2232.32% | |
| 19 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | -48.04% | |
| 20 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | — | — | +0.49% | |
| 21 | BWEN | Broadwind INC | 股票-其他 | — | — | +28.12% | |
| 22 | ✓ | 股票-其他 | — | — | +4.07% | ||
| 23 | CAPL | Crossamerica Partners LP | 股票-其他 | — | — | +6.67% | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | — | — | +35.16% | |
| 25 | KE | Kimball Electronics INC | 股票-其他 | — | — | +4.18% | |
| 26 | ✓ | California First Natl Bancor | 股票-其他 | — | — | +0.35% | |
| 27 | GLO | Clough Global Opportunities | 股票-其他 | — | — | +3.28% | |
| 28 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | -16.46% | |
| 29 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | — | — | +22.56% | |
| 30 | ✓ | K2m Group Holdings INC | 股票-其他 | — | — | +390.17% | |
| 31 | NLSUSD | Bowflex INC | 股票-其他 | — | — | +321.95% | |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | +84.41% | |
| 33 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +100.57% | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | +84.45% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | — | — | +496.24% | |
| 36 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | +35.75% | |
| 37 | VTY | Verint Systems INC | 股票-其他 | — | — | +50.99% | |
| 38 | NSP | Insperity INC | 股票-其他 | — | — | -46.50% | |
| 39 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | — | — | +317.95% | |
| 40 | GME | GameStop Corp. | 股票-循環性消費 | — | — | -10.54% | |
| 41 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | +1.74% | |
| 42 | TLTD | Flexshares Morningstar Devel | ETF-其他 | — | — | +4.50% | |
| 43 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | — | — | -4.95% | |
| 44 | ✓ | Eros Intl PLC | 股票-其他 | — | — | +19.63% | |
| 45 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -4.61% | |
| 46 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | — | — | -13.43% | |
| 47 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | — | — | +24.67% | |
| 48 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +30.60% | |
| 49 | AAOI | Applied Optoelectronics INC | 股票-科技 | — | — | +1021.41% | |
| 50 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | +88.06% |