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 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | -37.09% | |
| 2 | APOEUR | Apollo Asset Management INC | 股票-其他 | — | — | -50.19% | |
| 3 | CWST | Casella Waste Systems Inc-a | 股票-工業 | — | — | +22.10% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | — | — | +16.01% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | — | — | +64.52% | |
| 6 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | +23.77% | |
| 7 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -11.45% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | +21.93% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | — | — | +12.27% | |
| 10 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | +1.24% | |
| 11 | ✓ | Citic Capital Acquisition Co | 股票-其他 | — | — | — | |
| 12 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | -14.88% | |
| 13 | BXP | Bxp INC | 股票-房地產 | — | — | -19.64% | |
| 14 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | +7.30% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +46.67% | |
| 16 | AVLRUSD | Avalara INC | 股票-其他 | — | — | -16.51% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -57.31% | |
| 18 | MAS | Masco CORP | 股票-工業 | — | — | -21.47% | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | — | — | -8.96% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | — | — | +20.80% | |
| 21 | CBU | Community Financial System I | 股票-其他 | — | — | +30.80% | |
| 22 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -13.43% | |
| 23 | BDC | Belden INC | 股票-科技 | — | — | -12.14% | |
| 24 | PDI | Pimco Dynamic Income Fund | 股票-金融 | — | — | +12.36% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -10.42% | |
| 26 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -42.37% | |
| 27 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | +18.07% | |
| 28 | MED | Medifast INC | 股票-其他 | — | — | -15.44% | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -24.25% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +2.65% | |
| 31 | EUFN | Ishares Msci Europe Financia | ETF-其他 | — | — | +156.36% | |
| 32 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | — | — | -0.44% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -25.63% | |
| 34 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -24.73% | |
| 35 | AWR | American States Water Co | 股票-公用事業 | — | — | -0.49% | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | -18.94% | |
| 37 | SEIC | Sei Investments Company | 股票-金融 | — | — | +8.62% | |
| 38 | IGE | Ishares North American Natur | ETF-其他 | — | — | +24.01% | |
| 39 | MAXRUSD | Maxar Technologies INC | 股票-其他 | — | — | -8.06% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -66.86% | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | +84.77% | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | — | — | +13.43% | |
| 43 | ✓ | 股票-其他 | — | — | +80.40% | ||
| 44 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | +3.37% | |
| 45 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | — | — | +10.00% | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | -17.97% | |
| 47 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | +10.67% | |
| 48 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | -6.55% | |
| 49 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | — | — | +402.57% | |
| 50 | DXC | Dxc Technology Co | 股票-科技 | — | — | +363.23% |