CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6021 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 | RYN | Rayonier INC | 股票-房地產 | — | — | +0.37% | |
| 2 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | -3.21% | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | +11.94% | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | — | — | +36.58% | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | -73.88% | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +73.28% | |
| 7 | TER | Teradyne INC | 股票-科技 | — | — | +20.43% | |
| 8 | CCD | Calamos Dyn Convert & INC | 股票-其他 | — | — | +58.37% | |
| 9 | DDD | 3d Systems CORP | 股票-其他 | — | — | -3.15% | |
| 10 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | -10.16% | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +14.79% | |
| 12 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | -9.34% | |
| 13 | MTOR | Meritor INC | 股票-其他 | — | — | -54.47% | |
| 14 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | -3.18% | |
| 15 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | — | — | -77.11% | |
| 16 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Csra INC | 股票-其他 | — | — | -95.41% | |
| 18 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | -50.53% | |
| 19 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | -2.53% | |
| 20 | DWM | Wisdomtree International Equ | ETF-其他 | — | — | -28.05% | |
| 21 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | — | — | -18.23% | |
| 22 | ENOV | Enovis Corporation | 股票-其他 | — | — | +3.08% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | -6.71% | |
| 24 | BMI | Badger Meter INC | 股票-科技 | — | — | -0.23% | |
| 25 | XRXCHF | Xerox CORP | 股票-其他 | — | — | -64.89% | |
| 26 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -79.49% | |
| 27 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | +10.65% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +15.09% | |
| 29 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | — | — | -2.32% | |
| 30 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | -19.76% | |
| 31 | ✓ | Ishares Tr | 股票-其他 | — | — | +14.48% | |
| 32 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | +23.09% | |
| 33 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -64.02% | |
| 34 | ✓ | 股票-其他 | — | — | -20.75% | ||
| 35 | RELX | Relx PLC | 股票-工業 | — | — | +14.33% | |
| 36 | DIN | Dine Brands Global INC | 股票-其他 | — | — | +94.66% | |
| 37 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | — | — | -7.47% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | — | — | +3.49% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | -12.42% | |
| 40 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | — | — | -11.72% | |
| 41 | ✓ | Intevac INC | 股票-其他 | — | — | -0.01% | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | +4.68% | |
| 43 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | +3.67% | |
| 44 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +23.94% | |
| 45 | RVTY | Revvity INC | 股票-醫療保健 | — | — | -6.05% | |
| 46 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | +13.16% | |
| 47 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | +515.59% | |
| 48 | GME | GameStop Corp. | 股票-循環性消費 | — | — | +87.37% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +11.85% | |
| 50 | EFF | Eaton Vance Floating-rate In | 股票-其他 | — | — | +29.25% |