CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6200 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | — | — | +19.29% | |
| 2 | ✓ | Nationwide Maximum | 股票-其他 | — | — | -26.43% | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | — | — | +18.23% | |
| 4 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | — | — | -61.35% | |
| 5 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | +1.09% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | +12.81% | |
| 7 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | -1.67% | |
| 8 | RFFC | Alps Active Equity Opportuni | ETF-其他 | — | — | -22.58% | |
| 9 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | — | — | — | |
| 10 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -1.51% | |
| 11 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | -2.63% | |
| 12 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | -1.73% | |
| 13 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | — | — | -5.07% | |
| 14 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | — | — | +1.86% | |
| 15 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +32.91% | |
| 16 | EDOG | Alps Emerging Sector Dividen | ETF-新興市場 | — | — | +0.49% | |
| 17 | CGBD | Carlyle Secured Lending INC | 股票-其他 | — | — | +125.28% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +16.35% | |
| 19 | IMAX | Imax CORP | 股票-其他 | — | — | +10.36% | |
| 20 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | +331.56% | |
| 21 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | +5.08% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | — | — | +41.69% | |
| 23 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | — | — | +10.95% | |
| 24 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | — | — | -25.49% | |
| 25 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | — | — | -6.56% | |
| 26 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -10.33% | |
| 27 | GLO | Clough Global Opportunities | 股票-其他 | — | — | +0.09% | |
| 28 | OLD | THE Long Term Care ETF | ETF-其他 | — | — | +16.86% | |
| 29 | DEW | Wisdomtree Global High Divid | ETF-其他 | — | — | +104.19% | |
| 30 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | +13.90% | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +28.22% | |
| 32 | ✓ | Cushing Renaissance | 股票-其他 | — | — | +16.50% | |
| 33 | PSR | Invesco Active US Real Estat | ETF-其他 | — | — | +66.70% | |
| 34 | SYNA | Synaptics INC | 股票-其他 | — | — | +13.16% | |
| 35 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | — | — | +20.85% | |
| 36 | FCAL | First Trust California Munic | ETF-其他 | — | — | +17.96% | |
| 37 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +24.24% | |
| 38 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | +41.46% | |
| 39 | ✓ | Chaserg Technlgy Acquisitn C | 股票-其他 | — | — | +16.45% | |
| 40 | CIO | City Office Reit INC | 股票-其他 | — | — | +9.35% | |
| 41 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | +39.75% | |
| 42 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-其他 | — | — | +199.42% | |
| 43 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | — | — | -1.71% | |
| 44 | PSCD | Invesco S&p Smallcap Consume | ETF-其他 | — | — | -73.15% | |
| 45 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | -7.55% | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -66.03% | |
| 47 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +6.46% | |
| 48 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | — | — | +7.11% | |
| 49 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | -37.23% | |
| 50 | DSKEUSD | Daseke INC | 股票-其他 | — | — | +0.25% |