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 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +3.56% | |
| 2 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +2.31% | |
| 3 | GXC | State Street Spdr S&p China | ETF-新興市場 | — | — | +532.54% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | — | — | +13.49% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +7.36% | |
| 6 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | — | — | -11.78% | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | +38.53% | |
| 8 | TTMI | Ttm Technologies | 股票-科技 | — | — | +23.16% | |
| 9 | EXPO | Exponent INC | 股票-工業 | — | — | -7.81% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | -40.51% | |
| 11 | RCMEUR | R1 Rcm INC | 股票-其他 | — | — | +36.73% | |
| 12 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | — | — | +23615.00% | |
| 13 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | +4.69% | |
| 14 | UNM | Unum Group | 股票-金融 | — | — | +156.83% | |
| 15 | FF | Futurefuel CORP | 股票-其他 | — | — | +57.43% | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-其他 | — | — | -10.09% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | — | — | +18.66% | |
| 18 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | +42.36% | |
| 19 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | — | — | +250.13% | |
| 20 | VTR | Ventas INC | 股票-房地產 | — | — | -65.27% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -50.65% | |
| 22 | MDRX | Veradigm INC | 股票-其他 | — | — | +2.98% | |
| 23 | PFM | Invesco Dividend Achievers E | ETF-其他 | — | — | +1.08% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -16.52% | |
| 25 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +49.28% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -44.52% | |
| 27 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | +28.67% | |
| 28 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | — | — | +19.26% | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | -2.16% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -10.59% | |
| 31 | OMER | Omeros CORP | 股票-其他 | — | — | +2404.48% | |
| 32 | BL | Blackline INC | 股票-科技 | — | — | +1.39% | |
| 33 | OPBUSD | Opus Bank | 股票-其他 | — | — | +4.48% | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | — | — | +0.47% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | -43.16% | |
| 36 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | -21.40% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +1.70% | |
| 38 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +53.05% | |
| 39 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | +67.37% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +16.90% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -2.05% | |
| 42 | NPO | Enpro INC | 股票-工業 | — | — | -7.08% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | — | — | -17.56% | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | — | — | -1.19% | |
| 45 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | +21.19% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | -8.98% | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | — | — | -21.80% | |
| 48 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | — | — | -66.55% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -39.98% | |
| 50 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -33.55% |