CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6361 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 | BCO | Brink's Co/the | 股票-工業 | — | — | -21.72% | |
| 2 | SKYW | Skywest INC | 股票-工業 | — | — | +7.21% | |
| 3 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | +2020.35% | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | -54.54% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +67.93% | |
| 6 | TLND | Talend SA - Adr | 股票-其他 | — | — | +2515.78% | |
| 7 | PDX | Pimco Dynamic Income Strat | 股票-其他 | — | — | +95.80% | |
| 8 | WDFC | Wd-40 Co | 股票-原物料 | — | — | +24.44% | |
| 9 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | — | — | +162.88% | |
| 10 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | +1389.91% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | +6.43% | |
| 12 | GABC | German American Bancorp | 股票-其他 | — | — | +1.88% | |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | — | — | +52.05% | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -81.78% | |
| 15 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | — | — | +66.37% | |
| 16 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | -20.48% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | -1.62% | |
| 18 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +9.91% | |
| 19 | ✓ | 股票-其他 | — | — | -31.37% | ||
| 20 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | — | — | -29.81% | |
| 21 | KBWY | Invesco Kbw Premium Yield Eq | ETF-其他 | — | — | -0.79% | |
| 22 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | — | — | -1.11% | |
| 23 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -17.03% | |
| 24 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | +32.38% | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +27.09% | |
| 26 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | +19.43% | |
| 27 | WOO | Foot Locker INC | 股票-其他 | — | — | -62.40% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | +5.64% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -5.44% | |
| 30 | MBI | Mbia INC | 股票-其他 | — | — | -0.45% | |
| 31 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | -52.43% | |
| 32 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | -11.28% | |
| 33 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | -45.50% | |
| 34 | ✓ | Iq Enhanced Iq Chaikin Small | 股票-其他 | — | — | -11.98% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | -3.01% | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -1.60% | |
| 37 | CXW | Corecivic INC | 股票-其他 | — | — | +510.64% | |
| 38 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | — | — | +617.00% | |
| 39 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | +1.86% | |
| 40 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | +4.37% | |
| 41 | MLKN | Millerknoll INC | 股票-其他 | — | — | -24.22% | |
| 42 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | — | — | +186.02% | |
| 43 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | — | — | -44.09% | |
| 44 | LIVN | LivaNova PLC | 股票-其他 | — | — | -22.27% | |
| 45 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | — | — | -3.04% | |
| 46 | ✓ | Invesco Exchng Trad Slf Inde | 股票-其他 | — | — | — | |
| 47 | FNY | First Trust Mid Cap Growth | ETF-其他 | — | — | -19.69% | |
| 48 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | +36.65% | |
| 49 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | — | — | +21.63% | |
| 50 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | -2.76% |