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 | MRGR | Proshares Merger ETF | ETF-其他 | — | — | +683.98% | |
| 2 | NBIS | Nebius Group NV | 股票-其他 | — | — | -28.68% | |
| 3 | ✓ | Mtge Invt CORP Com | 股票-其他 | — | — | +14.56% | |
| 4 | EARN | Ellington Credit Co | 股票-其他 | — | — | +4.22% | |
| 5 | MTSC | Mts Systems CORP | 股票-其他 | — | — | +28.30% | |
| 6 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | — | — | +34.09% | |
| 7 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | — | — | +3.85% | |
| 8 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | — | — | +6.29% | |
| 9 | ✓ | Graniteshares ETF Tr | ETF-其他 | — | — | — | |
| 10 | ✓ | Nuveen | 股票-其他 | — | — | -0.13% | |
| 11 | ✓ | Southcross Energy Partners L | 股票-其他 | — | — | +14.90% | |
| 12 | OSIS | Osi Systems INC | 股票-科技 | — | — | +120.44% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | — | — | -7.93% | |
| 14 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | — | — | -6.63% | |
| 15 | OTTR | Otter Tail CORP | 股票-工業 | — | — | +15.06% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -73.32% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | +12.85% | |
| 18 | MLI | Mueller Industries INC | 股票-工業 | — | — | +102.50% | |
| 19 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-其他 | — | — | -43.13% | |
| 20 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +1091.08% | |
| 21 | UE | Urban Edge Properties | 股票-其他 | — | — | -68.32% | |
| 22 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | +131.45% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +205.28% | |
| 24 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -34.67% | |
| 25 | CAL | Caleres INC | 股票-其他 | — | — | +42.01% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | — | — | +13.73% | |
| 27 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | +46.30% | |
| 28 | ✓ | 股票-其他 | — | — | +33.08% | ||
| 29 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -95.79% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | — | — | -51.95% | |
| 31 | ✓ | Energen CORP | 股票-其他 | — | — | +345.05% | |
| 32 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +524.19% | |
| 33 | COMB | Graniteshares Bcom Broad Str | ETF-其他 | — | — | — | |
| 34 | MXE | Mexico Equity And Income Fd | 股票-其他 | — | — | -0.65% | |
| 35 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | -23.02% | |
| 36 | G2C | Everi Holdings INC | 股票-其他 | — | — | +13.45% | |
| 37 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | +39.28% | |
| 38 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | — | — | -3.88% | |
| 39 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +36.22% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-其他 | — | — | +13.09% | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | +473.10% | ||
| 43 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | +18.51% | |
| 44 | TNET | Trinet Group INC | 股票-其他 | — | — | +29.94% | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +302.55% | |
| 46 | FTQI | First Trust Nasdaq Buywrite | ETF-科技型 | — | — | -3.08% | |
| 47 | CASS | Cass Information Systems INC | 股票-其他 | — | — | +17.78% | |
| 48 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | +566.28% | |
| 49 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | +2244.63% | |
| 50 | JGH | Nuveen Global High Income | 股票-其他 | — | — | -0.82% |