CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6400 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 | HUYA | Huya Inc-adr | 股票-其他 | — | — | -44.76% | |
| 2 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | — | — | -88.03% | |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | +31.13% | |
| 4 | CASH | Pathward Financial INC | 股票-其他 | — | — | -4.28% | |
| 5 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | — | — | — | |
| 6 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | +238.40% | |
| 7 | PVI | Invesco Floating Rate Munici | ETF-其他 | — | — | — | |
| 8 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | — | — | +14.95% | |
| 9 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | — | — | — | |
| 10 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | +0.03% | |
| 11 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | -3.45% | |
| 12 | ✓ | 股票-其他 | — | — | +59.04% | ||
| 13 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | -0.61% | |
| 14 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | — | — | -23.72% | |
| 15 | BANF | Bancfirst CORP | 股票-其他 | — | — | +973.21% | |
| 16 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | -17.63% | |
| 17 | ✓ | Trecora Resources | 股票-其他 | — | — | +0.00% | |
| 18 | OSPN | Onespan INC | 股票-其他 | — | — | +2.82% | |
| 19 | LCNB | Lcnb Corporation | 股票-其他 | — | — | +11.44% | |
| 20 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | — | — | +4.86% | |
| 21 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | +0.06% | |
| 22 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | +8.00% | |
| 23 | AAMI | Acadian Asset Management INC | 股票-其他 | — | — | -3.30% | |
| 24 | STRT | Strattec Security CORP | 股票-其他 | — | — | — | |
| 25 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | -0.40% | |
| 26 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +26.89% | |
| 27 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | -5.46% | |
| 28 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | — | — | +51.84% | |
| 29 | BFS | Saul Centers INC | 股票-其他 | — | — | +5.25% | |
| 30 | CBB | Cincinnati Bell INC | 股票-其他 | — | — | +0.59% | |
| 31 | EVTC | Evertec INC | 股票-其他 | — | — | -72.22% | |
| 32 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | — | — | +41.65% | |
| 33 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +246.76% | |
| 34 | MSGN | Msg Networks Inc- A | 股票-其他 | — | — | -0.29% | |
| 35 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -66.61% | |
| 36 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | — | — | -2.05% | |
| 37 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | -79.84% | |
| 38 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -0.77% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 40 | IHRT | Iheartmedia INC - Class A | 股票-其他 | — | — | +569.23% | |
| 41 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | — | — | +32.34% | |
| 42 | PEX | Proshares Global Listed Priv | ETF-其他 | — | — | +41.81% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | -17.41% | |
| 44 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | +257.19% | |
| 45 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | — | |
| 46 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | — | — | +12.45% | |
| 47 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | +3.10% | |
| 48 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | +11.65% | |
| 49 | APEI | American Public Education | 股票-其他 | — | — | -0.14% | |
| 50 | RPRX | Royalty Pharma plc | 股票-醫療保健 | — | — | +92.49% |