CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6030 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 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +0.29% | |
| 2 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +5.15% | |
| 3 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | +3653.00% | |
| 4 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | -1.79% | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | +171.59% | |
| 6 | PCG | P G & E CORP | 股票-公用事業 | — | — | +115.70% | |
| 7 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | -4.37% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | -85.98% | |
| 9 | 37M | Mrc Global INC | 股票-其他 | — | — | +13.09% | |
| 10 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | — | — | -12.93% | |
| 11 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-科技型 | — | — | +590.70% | |
| 12 | GATX | Gatx CORP | 股票-工業 | — | — | +5.08% | |
| 13 | WK | Workiva INC | 股票-科技 | — | — | +3.59% | |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | +2.39% | |
| 15 | CRVL | Corvel CORP | 股票-其他 | — | — | +21.16% | |
| 16 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | +144.24% | |
| 17 | EPOL | Ishares Msci Poland ETF | ETF-其他 | — | — | -58.44% | |
| 18 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +128.24% | |
| 19 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | — | — | +147.30% | |
| 20 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 21 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | — | — | +3.57% | |
| 22 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | +4.41% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +2.89% | |
| 24 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | -1.02% | |
| 25 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | — | — | +18.36% | |
| 26 | WD | Walker & Dunlop INC | 股票-其他 | — | — | +7.24% | |
| 27 | OLP | One Liberty Properties INC | 股票-其他 | — | — | -0.15% | |
| 28 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | — | — | — | |
| 29 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -1.85% | |
| 30 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | — | — | +35.36% | |
| 31 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | -6.36% | |
| 32 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +123.06% | |
| 33 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | — | — | +29.59% | |
| 34 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | — | — | +37.95% | |
| 35 | ✓ | Graf Indl CORP | 股票-其他 | — | — | +21748.64% | |
| 36 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | -1.52% | |
| 37 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | — | — | +108.54% | |
| 38 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | +166.96% | |
| 39 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | +128.19% | |
| 40 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | -6.30% | |
| 41 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | — | — | -3.23% | |
| 42 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -1.12% | |
| 43 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | -7.63% | |
| 44 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | — | — | -44.41% | |
| 45 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +78.00% | |
| 46 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | +667.23% | |
| 47 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | -43.57% | |
| 48 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | — | — | -45.14% | |
| 49 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | — | — | +0.90% | |
| 50 | EOT | Eaton Vance National Municip | 股票-其他 | — | — | +85.25% |