CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6364 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 | JNP | Juniper Networks INC | 股票-其他 | — | — | +6.41% | |
| 2 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +3.16% | |
| 3 | SRJ | Spartannash Co | 股票-其他 | — | — | -1.13% | |
| 4 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | -3.55% | |
| 5 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -54.23% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | — | — | +2302.34% | |
| 7 | ✓ | Switchback Energy Acquisitio | 股票-其他 | — | — | -0.01% | |
| 8 | BCO | Brink's Co/the | 股票-工業 | — | — | +25.02% | |
| 9 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +8.66% | |
| 10 | ATNXEUR | Athenex INC | 股票-其他 | — | — | +53.95% | |
| 11 | OZK | Bank Ozk | 股票-金融 | — | — | +79.09% | |
| 12 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | -13.84% | |
| 13 | WLK | Westlake CORP | 股票-原物料 | — | — | -11.59% | |
| 14 | FLCH | Franklin Ftse China ETF | ETF-新興市場 | — | — | +279.54% | |
| 15 | LAKE | Lakeland Industries INC | 股票-其他 | — | — | +4.74% | |
| 16 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | +18.56% | |
| 17 | ELME | Elme Communities | 股票-其他 | — | — | -3.85% | |
| 18 | WGO | Winnebago Industries | 股票-其他 | — | — | +9.99% | |
| 19 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | — | — | -38.73% | |
| 20 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | — | — | -36.86% | |
| 21 | RP 1.5 05-15-25 | Realpage INC | 股票-其他 | — | — | — | |
| 22 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | — | — | -28.52% | |
| 23 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -8.98% | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -9.01% | |
| 25 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | — | — | +7.11% | |
| 26 | ✓ | Hudson Executive Invt CORP | 股票-其他 | — | — | — | |
| 27 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | -2.99% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | — | — | +85.86% | |
| 29 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -50.00% | |
| 30 | IDLV | Invesco S&p International De | ETF-其他 | — | — | -48.97% | |
| 31 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | +3.10% | |
| 32 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | +31.61% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-其他 | — | — | -56.30% | |
| 34 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-其他 | — | — | -56.79% | |
| 35 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | -14.87% | |
| 36 | ZIG | THE Acquirers Fund ETF | ETF-其他 | — | — | -3.51% | |
| 37 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | — | — | -18.29% | |
| 38 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | +18.44% | |
| 39 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | — | — | +9.98% | |
| 40 | EQX | Equinox Gold CORP | 股票-其他 | — | — | +45.67% | |
| 41 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | — | — | -5.25% | |
| 42 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | — | — | -39.27% | |
| 43 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | — | — | -55.56% | |
| 44 | HRI | Herc Holdings INC | 股票-其他 | — | — | -4.08% | |
| 45 | WT | Wisdomtree INC | 股票-其他 | — | — | -20.14% | |
| 46 | MMS | Maximus INC | 股票-工業 | — | — | -8.42% | |
| 47 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | -58.70% | |
| 48 | WK | Workiva INC | 股票-科技 | — | — | +175.46% | |
| 49 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | -2.15% | |
| 50 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | -1.99% |