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 | UNAMUSD | Unico American CORP | 股票-其他 | — | — | — | |
| 2 | MANU | Manchester United plc | 股票-其他 | — | — | +5.13% | |
| 3 | ✓ | Osi ETF Tr | ETF-其他 | — | — | -8.85% | |
| 4 | LASR | Nlight INC | 股票-其他 | — | — | -83.06% | |
| 5 | ✓ | Northern Lts Fd Tr Iv | 股票-其他 | — | — | — | |
| 6 | XHITX | Invesco Hi INC 2023 Trgt Trm | 股票-其他 | — | — | — | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | +329.09% | |
| 8 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | +5.40% | |
| 9 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | — | — | — | |
| 10 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | — | — | +5.00% | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | +1.39% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-其他 | — | — | — | |
| 13 | BCC | Boise Cascade Co | 股票-原物料 | — | — | -25.95% | |
| 14 | ✓ | Dd3 Acquisition CORP | 股票-其他 | — | — | — | |
| 15 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 16 | VRA | Vera Bradley INC | 股票-其他 | — | — | — | |
| 17 | ASTH | Astrana Health INC | 股票-其他 | — | — | — | |
| 18 | XNYVX | Nuveen Ny Muni Value Fd 2 | 股票-其他 | — | — | +3.93% | |
| 19 | ASUR | Asure Software INC | 股票-其他 | — | — | -1.55% | |
| 20 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | -33.38% | |
| 21 | PMRUSD | Invesco Dynamic Retail ETF | ETF-其他 | — | — | -67.74% | |
| 22 | BLU | Bellus Health INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Magal Security Sys LTD | 股票-其他 | — | — | — | |
| 24 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | — | — | +3.54% | |
| 25 | ✓ | Volt Information Scien Com | 股票-其他 | — | — | +2.33% | |
| 26 | ISRLEUR | Isramco INC | 股票-其他 | — | — | -6.25% | |
| 27 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | -53.08% | |
| 28 | ✓ | Greenlane Holdings INC A | 股票-其他 | — | — | +2211.60% | |
| 29 | ✓ | On Track Innovation LTD | 股票-其他 | — | — | +12000.00% | |
| 30 | DIVYEUR | Reality Shares Divs ETF | ETF-其他 | — | — | — | |
| 31 | ✓ | Nuveen Ga Quality Muni INC | 股票-其他 | — | — | — | |
| 32 | FXB | Invesco Currencyshares Briti | ETF-其他 | — | — | -13.28% | |
| 33 | FLCO | Franklin Investment Grade Co | ETF-投資等級公司債 | — | — | -5.66% | |
| 34 | FOR | Forestar Group INC | 股票-其他 | — | — | +8.21% | |
| 35 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +34.37% | |
| 36 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | -27.19% | |
| 37 | RNGR | Ranger Energy Services-cl A | 股票-其他 | — | — | -21.07% | |
| 38 | GPRE | Green Plains INC | 股票-其他 | — | — | +146.86% | |
| 39 | ✓ | 111 INC | 股票-其他 | — | — | — | |
| 40 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | -3.99% | |
| 41 | TITN | Titan Machinery INC | 股票-其他 | — | — | +9.08% | |
| 42 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +109.27% | |
| 43 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | +13.99% | |
| 44 | RDWR | Radware Ltd. | 股票-其他 | — | — | +67.11% | |
| 45 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | — | |
| 46 | LAUR | Laureate Education INC | 股票-其他 | — | — | +118.51% | |
| 47 | ✓ | Arrow Invts Tr | 股票-其他 | — | — | — | |
| 48 | CNST | Constellation Pharmaceutical | 股票-其他 | — | — | +31844.44% | |
| 49 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | — | |
| 50 | FXE | Invesco Currencyshares Euro | ETF-其他 | — | — | -77.62% |