CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6412 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 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | +28.26% | |
| 2 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +7.59% | |
| 3 | ✓ | Dhx Media LTD | 股票-其他 | — | — | +12.47% | |
| 4 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | -48.87% | |
| 5 | FLS | Flowserve CORP | 股票-工業 | — | — | -1.71% | |
| 6 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | — | |
| 7 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | -10.08% | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | +29.61% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | +25.02% | |
| 10 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | — | — | +14.11% | |
| 11 | ALV | Autoliv INC | 股票-循環性消費 | — | — | +17.59% | |
| 12 | ✓ | 股票-其他 | — | — | -1.03% | ||
| 13 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | +133.44% | |
| 14 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | -57.77% | |
| 15 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | -11.49% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | — | — | +64.33% | |
| 17 | NAVI | Navient CORP | 股票-其他 | — | — | -62.39% | |
| 18 | FMHI | First Trust Municipal High I | ETF-其他 | — | — | +26.61% | |
| 19 | MBI | Mbia INC | 股票-其他 | — | — | -76.76% | |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | +12.27% | |
| 21 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | -7.63% | |
| 22 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | — | — | +32.73% | |
| 23 | PRO | Pros Holdings INC | 股票-其他 | — | — | +44.66% | |
| 24 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | +2.99% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -3.58% | |
| 26 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | — | — | +22.32% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | +16.96% | |
| 28 | SU6 | Surmodics INC | 股票-其他 | — | — | +2.56% | |
| 29 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -26.68% | |
| 30 | ✓ | 股票-其他 | — | — | +21.21% | ||
| 31 | EGOVEUR | Nic INC | 股票-其他 | — | — | -73.61% | |
| 32 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +27.60% | |
| 33 | BMI | Badger Meter INC | 股票-科技 | — | — | +7.80% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | +49.59% | |
| 35 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | +1.86% | |
| 36 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +55.97% | |
| 37 | ✓ | Ishares | 股票-其他 | — | — | +14.86% | |
| 38 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | +35.35% | |
| 39 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -7.16% | |
| 40 | PFPT | Proofpoint INC | 股票-其他 | — | — | -7.63% | |
| 41 | CR1USD | Crane Co | 股票-其他 | — | — | +122.80% | |
| 42 | XJPIX | Nuveen Preferred Securities | 股票-其他 | — | — | +1.07% | |
| 43 | ✓ | 股票-其他 | — | — | -49.09% | ||
| 44 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地產 | — | — | -15.78% | |
| 45 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | +4133.35% | |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | — | — | -31.93% | |
| 47 | HUBS | Hubspot INC | 股票-科技 | — | — | -51.46% | |
| 48 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | +13.56% | |
| 49 | DDD | 3d Systems CORP | 股票-其他 | — | — | -24.88% | |
| 50 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | — | — | +1.75% |