CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6351 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 | GHM | Graham CORP | 股票-其他 | — | — | -17.06% | |
| 2 | WCC | Wesco International INC | 股票-工業 | — | — | +8.92% | |
| 3 | GRPNCHF | Groupon INC | 股票-其他 | — | — | +16.84% | |
| 4 | ZYMEUSD | Zymeworks INC | 股票-其他 | — | — | -17.61% | |
| 5 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | — | — | +10.93% | |
| 6 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | — | — | +94.76% | |
| 7 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | -13.55% | |
| 8 | HAP | Vaneck Natural Resources ETF | ETF-其他 | — | — | +1599.89% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -3.71% | |
| 10 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | +155.30% | |
| 11 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | — | — | +945.15% | |
| 12 | CIO | City Office Reit INC | 股票-其他 | — | — | -13.76% | |
| 13 | ALKS | Alkermes plc | 股票-醫療保健 | — | — | -12.96% | |
| 14 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -27.84% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | — | — | +1569.47% | |
| 16 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +10.61% | |
| 17 | VFF | Village Farms International | 股票-其他 | — | — | -36.34% | |
| 18 | ODPEUR | Office Depot INC | 股票-其他 | — | — | +253.34% | |
| 19 | PNTG | Pennant Group Inc/the | 股票-其他 | — | — | +742.83% | |
| 20 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | +2.58% | |
| 21 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | +1024.26% | |
| 22 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | -96.45% | |
| 23 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | +50.42% | |
| 24 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | -46.80% | |
| 25 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -89.71% | |
| 26 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | -61.71% | |
| 27 | RVLV | Revolve Group INC | 股票-其他 | — | — | +189.84% | |
| 28 | ESG | FlexShares STOXX US ESG Select Index Fund | 股票-其他 | — | — | +10.78% | |
| 29 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +82.18% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -17.27% | |
| 31 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | +32.46% | |
| 32 | AROC | Archrock INC | 股票-能源 | — | — | +56.18% | |
| 33 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | +256.95% | |
| 34 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | -5.14% | |
| 35 | AZZ | Azz INC | 股票-工業 | — | — | +304.43% | |
| 36 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | +241.84% | |
| 37 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +2.94% | |
| 38 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | +44.57% | |
| 39 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -8.07% | |
| 40 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | — | — | -9.99% | |
| 41 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | -11.23% | |
| 42 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -46.89% | |
| 43 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | +89.02% | |
| 44 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | +68.53% | |
| 45 | MSTR | Strategy INC | 股票-科技 | — | — | +247.68% | |
| 46 | ✓ | Nuveen Emerging Mkts Debt 20 | 股票-其他 | — | — | -12.66% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | -22.62% | |
| 48 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | +23.64% | |
| 49 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | — | — | -77.24% | |
| 50 | YETI | Yeti Holdings INC | 股票-循環性消費 | — | — | -45.42% |