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 | ✓ | 股票-其他 | — | — | +3362.58% | ||
| 2 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | — | |
| 3 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | +26.62% | |
| 4 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | +124.76% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | — | — | -20.96% | |
| 6 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | — | — | +20.01% | |
| 7 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-其他 | — | — | +1.85% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | — | — | -74.10% | |
| 9 | NEWREUR | New Relic INC | 股票-其他 | — | — | +464.12% | |
| 10 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | -13.05% | |
| 11 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | -24.31% | |
| 12 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +6.26% | |
| 13 | ✓ | Oppenheimer ETF Tr | ETF-其他 | — | — | -26.77% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | — | — | -0.49% | |
| 15 | EXTR | Extreme Networks INC | 股票-其他 | — | — | +76.12% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -49.04% | |
| 17 | CRMT | America's Car-mart INC | 股票-其他 | — | — | -11.60% | |
| 18 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | -9.62% | |
| 19 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +101.13% | |
| 20 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +4149.17% | |
| 21 | MOV | Movado Group INC | 股票-其他 | — | — | -34.28% | |
| 22 | EMCI | Emc Ins Group INC | 股票-其他 | — | — | +0.49% | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | +52.55% | |
| 24 | MLN | Vaneck Long Muni ETF | ETF-其他 | — | — | +2392.20% | |
| 25 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -2.91% | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | — | — | -6.32% | |
| 27 | PSI | Invesco Semiconductors ETF | ETF-其他 | — | — | -59.19% | |
| 28 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | — | — | +7.87% | |
| 29 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | +0.65% | |
| 30 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | — | — | +15.27% | |
| 31 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -23.12% | |
| 32 | UCFCUSD | United Community Financial | 股票-其他 | — | — | +1.44% | |
| 33 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | +7.20% | |
| 34 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -25.83% | |
| 35 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +10.30% | |
| 36 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | +3.68% | |
| 37 | OTTR | Otter Tail CORP | 股票-工業 | — | — | +38.13% | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | +95.48% | |
| 39 | SMP | Standard Motor Prods | 股票-其他 | — | — | +1.08% | |
| 40 | FUTY | Fidelity Msci US Utilities | ETF-其他 | — | — | -15.29% | |
| 41 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | — | — | +0.75% | |
| 42 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | +6.25% | |
| 43 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | +0.75% | |
| 44 | ✓ | ETF | 股票-其他 | — | — | +22.42% | |
| 45 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | -26.24% | |
| 46 | PSCM | Invesco S&p Smallcap Materia | ETF-其他 | — | — | +128.28% | |
| 47 | WSR | Whitestone Reit | 股票-其他 | — | — | +1.88% | |
| 48 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | — | — | +20.94% | |
| 49 | RDFN | Redfin CORP | 股票-其他 | — | — | +10.06% | |
| 50 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | -61.36% |