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 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | — | — | +70.35% | |
| 2 | ISD | Pgim High Yield Bond Fund | 股票-其他 | — | — | +16.13% | |
| 3 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -0.78% | |
| 4 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | -3.82% | |
| 5 | KTF | Dws Municipal Income Trust | 股票-其他 | — | — | -0.76% | |
| 6 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -4.41% | |
| 7 | USCR | US Concrete INC | 股票-其他 | — | — | +12.57% | |
| 8 | ✓ | Invesco Exchng Trad Slf Inde | 股票-其他 | — | — | -39.11% | |
| 9 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +1890.90% | |
| 10 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | +68.89% | |
| 11 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | -42.84% | |
| 12 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | -9.38% | |
| 13 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | -68.84% | |
| 14 | VCYT | Veracyte INC | 股票-其他 | — | — | +1537.65% | |
| 15 | CLNCGBP | Brightspire Capital INC | 股票-其他 | — | — | +25.98% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-其他 | — | — | -89.73% | |
| 17 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | -3.91% | |
| 18 | CLGX | Corelogic INC | 股票-其他 | — | — | +938.40% | |
| 19 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | +1.22% | |
| 20 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | — | |
| 21 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | — | — | -2.32% | |
| 22 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | — | — | -4.80% | |
| 23 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | +5.31% | |
| 24 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | — | — | -5.49% | |
| 25 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -7.58% | |
| 26 | ERLFF | Entree Resources LTD | 股票-其他 | — | — | -2.66% | |
| 27 | RAVN | Raven Industries INC | 股票-其他 | — | — | -45.46% | |
| 28 | GLO | Clough Global Opportunities | 股票-其他 | — | — | -2.92% | |
| 29 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | +375.63% | |
| 30 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | +18.12% | |
| 31 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | -3.71% | |
| 32 | 1RG | Rev Group INC | 股票-其他 | — | — | +12.69% | |
| 33 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | — | — | -5.11% | |
| 34 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | — | |
| 35 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | — | — | +1.17% | |
| 36 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | +4.94% | |
| 37 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +778.65% | |
| 38 | IPKW | Invesco International Buybac | ETF-其他 | — | — | +193.96% | |
| 39 | ATEN | A10 Networks INC | 股票-其他 | — | — | -7.61% | |
| 40 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | — | |
| 41 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | -50.57% | |
| 42 | GTS | Triple-s Management CORP | 股票-其他 | — | — | — | |
| 43 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | -4.35% | |
| 44 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +445.10% | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | — | — | +7.45% | |
| 46 | CSV | Carriage Services INC | 股票-其他 | — | — | -72.36% | |
| 47 | RTH | Vaneck Retail ETF | ETF-其他 | — | — | +2665.88% | |
| 48 | UCFCUSD | United Community Financial | 股票-其他 | — | — | — | |
| 49 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +105.49% | |
| 50 | AIVI | Wisdomtree International Ai | ETF-其他 | — | — | -83.53% |