CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6976 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 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | -10.38% | |
| 2 | YMABUSD | Y-mabs Therapeutics INC | 股票-其他 | — | — | +5.35% | |
| 3 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | — | — | +7.61% | |
| 4 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | — | — | -3.77% | |
| 5 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | -12.27% | |
| 6 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +46.98% | |
| 7 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | — | — | — | |
| 8 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | — | — | +1.50% | |
| 9 | VTY | Verint Systems INC | 股票-其他 | — | — | +158.61% | |
| 10 | SAIA | Saia INC | 股票-工業 | — | — | -88.31% | |
| 11 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | — | — | -76.20% | |
| 12 | UDN | Invesco Db US Dollar Index B | ETF-大型股與成長 | — | — | +178.46% | |
| 13 | ✓ | Reinvent Technology Partners | 股票-其他 | — | — | — | |
| 14 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | +141.95% | |
| 15 | FCEF | First Trust Exchange-traded | ETF-其他 | — | — | -0.82% | |
| 16 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | +39.94% | |
| 17 | WEYS | Weyco Group INC | 股票-其他 | — | — | -0.48% | |
| 18 | SNDLEUR | Sndl INC | 股票-其他 | — | — | -38.66% | |
| 19 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | +597.55% | |
| 20 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | -81.67% | |
| 21 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | — | — | — | |
| 22 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | — | — | +30.39% | |
| 23 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | -98.51% | |
| 24 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | -11.20% | |
| 25 | SAR | Saratoga Investment CORP | 股票-其他 | — | — | -6.40% | |
| 26 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | — | — | -0.84% | |
| 27 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -24.50% | |
| 28 | BUSD | Barnes Group INC | 股票-其他 | — | — | -44.65% | |
| 29 | BCOREUR | Blucora INC | 股票-其他 | — | — | -52.34% | |
| 30 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | +30.18% | |
| 31 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | — | — | +25.93% | |
| 32 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-其他 | — | — | +26.51% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | -29.90% | |
| 34 | DKL | Delek Logistics Partners LP | 股票-其他 | — | — | — | |
| 35 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | +0.84% | |
| 36 | NKSH | National Bankshares Inc/va | 股票-其他 | — | — | +3.31% | |
| 37 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +12.79% | |
| 38 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | +23.84% | |
| 39 | XXCHNXX | China Fund INC | 股票-其他 | — | — | -2.14% | |
| 40 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | — | — | -2.22% | |
| 41 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | — | — | +1.16% | |
| 42 | SILKUSD | Silk Road Medical INC | 股票-其他 | — | — | +27.53% | |
| 43 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | — | — | — | |
| 44 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | -5.63% | |
| 45 | ✓ | Vivint Smart Home INC | 股票-其他 | — | — | +138.86% | |
| 46 | AVAV | Aerovironment INC | 股票-工業 | — | — | -79.00% | |
| 47 | ✓ | Pontem Corporation | 股票-其他 | — | — | — | |
| 48 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | — | — | -4.95% | |
| 49 | AMRSEUR | Amyris INC | 股票-其他 | — | — | +95.66% | |
| 50 | ✓ | Fortress Value Acquisi CORP | 股票-其他 | — | — | — |