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 | VBF | Invesco Bond Fund | 股票-其他 | — | — | -13.47% | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | — | — | +20.08% | |
| 3 | ✓ | Pgim ETF Tr | ETF-其他 | — | — | -12.57% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-其他 | — | — | +128.51% | |
| 5 | SRI | Stoneridge INC | 股票-其他 | — | — | -98.72% | |
| 6 | CILUSD | Victoryshares International | ETF-其他 | — | — | -86.72% | |
| 7 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | +21.14% | |
| 8 | SALM | Salem Media Group INC | 股票-其他 | — | — | -70.64% | |
| 9 | CASIEUR | Casi Pharmaceuticals INC | 股票-其他 | — | — | -53.51% | |
| 10 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | — | — | -2.80% | |
| 11 | GAU | Galiano Gold INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Maverix Metals INC | 股票-其他 | — | — | +95.72% | |
| 13 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | — | — | -9.59% | |
| 14 | CRK | Comstock Resources INC | 股票-其他 | — | — | +293.79% | |
| 15 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | +13.98% | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | +239.04% | |
| 17 | FMY | First Trust Mortgage Income | 股票-其他 | — | — | -17.77% | |
| 18 | KFRC | Kforce INC | 股票-其他 | — | — | -0.13% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | — | — | -66.74% | |
| 20 | VRAYQ | Viewray INC | 股票-其他 | — | — | -57.67% | |
| 21 | OCC | Optical Cable CORP | 股票-其他 | — | — | — | |
| 22 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | — | — | +0.59% | |
| 23 | VNRXGBP | Volitionrx LTD | 股票-其他 | — | — | -21.43% | |
| 24 | ✓ | Ppd INC | 股票-其他 | — | — | -3.45% | |
| 25 | FKU | First Trust United Kingdom | ETF-其他 | — | — | -33.33% | |
| 26 | ✓ | 股票-其他 | — | — | -13.68% | ||
| 27 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | +13.74% | |
| 28 | ✓ | Biosig Technologies Inc New | 股票-其他 | — | — | -6.02% | |
| 29 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | — | — | -74.33% | |
| 30 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | -18.16% | |
| 31 | NEXA | Nexa Resources S.A. | 股票-其他 | — | — | -25.48% | |
| 32 | IZRL | Ark Israel Innovative Techno | ETF-科技型 | — | — | — | |
| 33 | ✓ | Theratechnologies INC Com | 股票-其他 | — | — | -70.98% | |
| 34 | ACP | Abrdn Income Credit Strat | 股票-其他 | — | — | +140.07% | |
| 35 | ARCH1USD | Arch Resources INC | 股票-其他 | — | — | — | |
| 36 | HESM | Hess Midstream LP - Class A | 股票-其他 | — | — | -50.98% | |
| 37 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -93.84% | |
| 38 | HYLD2USD | High Yield ETF | ETF-非投資等級債 | — | — | +101.83% | |
| 39 | FHK | First Trust Hong Kong | ETF-其他 | — | — | -62.90% | |
| 40 | LORLUSD | Loral Space & Communications | 股票-其他 | — | — | -0.64% | |
| 41 | FRD | Friedman Industries | 股票-其他 | — | — | +0.39% | |
| 42 | CVI | Cvr Energy INC | 股票-其他 | — | — | -93.70% | |
| 43 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | +15.40% | |
| 44 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | +0.26% | |
| 45 | THM | Intl Tower Hill Mines LTD | 股票-其他 | — | — | -7.43% | |
| 46 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | — | — | +66.10% | |
| 47 | ZIXI | Zix CORP | 股票-其他 | — | — | +146.09% | |
| 48 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | -3.03% | |
| 49 | EOLS | Evolus INC | 股票-其他 | — | — | +8.68% | |
| 50 | NE | Noble Corporation plc | 股票-能源 | — | — | -40.40% |