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 | ✓ | 股票-其他 | — | — | +232.47% | ||
| 2 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | — | — | -12.71% | |
| 3 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | — | — | -88.32% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-投資等級公司債 | — | — | +4.05% | |
| 5 | MCI | Barings Corporate Investors | 股票-其他 | — | — | -25.52% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | -3.28% | |
| 7 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | — | — | -13.17% | |
| 8 | SHLOQ | Shiloh Industries INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | — | — | +2404466.67% | |
| 10 | NWHM | New Home Co Inc/the | 股票-其他 | — | — | -0.31% | |
| 11 | GLOF | Ishares Global Equity Factor | ETF-其他 | — | — | -95.02% | |
| 12 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | +1.28% | |
| 13 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | +178.06% | |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | +52.98% | |
| 15 | ✓ | Victoryshares US | 股票-其他 | — | — | +8.97% | |
| 16 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | — | — | +422.80% | |
| 17 | MPV | Barings Participation Invest | 股票-其他 | — | — | — | |
| 18 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +7.37% | |
| 19 | ✓ | Delaware Invts Div & Income | 股票-其他 | — | — | -3.71% | |
| 20 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | — | — | — | |
| 21 | ADOMEUR | Adomani INC | 股票-其他 | — | — | — | |
| 22 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | -24.44% | |
| 23 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | — | — | -17.59% | |
| 24 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | -0.11% | |
| 25 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | -81.39% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -0.27% | |
| 27 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | — | — | — | |
| 28 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +42.96% | |
| 29 | CROX | Crocs INC | 股票-循環性消費 | — | — | -19.10% | |
| 30 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -2.59% | |
| 31 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | — | — | — | |
| 32 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | — | — | +650.00% | |
| 33 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | — | — | — | |
| 34 | VICR | Vicor CORP | 股票-科技 | — | — | +314.96% | |
| 35 | EEMO | Invesco S&p Emerging Markets | ETF-新興市場 | — | — | -36.64% | |
| 36 | IID | Voya Intl Hi Dvd | 股票-其他 | — | — | +2.58% | |
| 37 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 38 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | +21.26% | |
| 39 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | — | — | — | |
| 40 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | -96.32% | |
| 41 | OOMA | Ooma INC | 股票-其他 | — | — | — | |
| 42 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | — | — | -22.73% | |
| 44 | LYTS | Lsi Industries INC | 股票-其他 | — | — | — | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | -56.24% | |
| 46 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | +0.85% | |
| 47 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -34.21% | |
| 48 | FITEUR | Fitbit INC - A | 股票-其他 | — | — | +58.04% | |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | -85.18% | |
| 50 | SOR | Source Capital | 股票-其他 | — | — | +19.78% |