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 | CDP | Copt Defense Properties | 股票-其他 | — | — | -1.15% | |
| 2 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | +7.71% | |
| 3 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | +19.78% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -0.41% | |
| 5 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | — | — | +0.23% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | +15.72% | |
| 7 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | — | — | +50.32% | |
| 8 | BST | Blackrock Science & Tech Tr | 股票-其他 | — | — | -6.21% | |
| 9 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | — | — | -2.40% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | — | — | +18.21% | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -33.19% | |
| 12 | GL | Globe Life INC | 股票-金融 | — | — | +8.50% | |
| 13 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | +113.91% | |
| 14 | SAIC | Science Applications Inte | 股票-科技 | — | — | -21.66% | |
| 15 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | +6.00% | |
| 16 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | — | — | +36.17% | |
| 17 | ORANY | Orange-spon Adr | 股票-其他 | — | — | +18.51% | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -0.69% | |
| 19 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | -29.43% | |
| 20 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +1182.11% | |
| 21 | IPHI | Inphi CORP | 股票-其他 | — | — | -71.32% | |
| 22 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | -1.41% | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | -30.79% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | — | — | -4.22% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | +7.27% | |
| 26 | ✓ | Cardtronics PLC | 股票-其他 | — | — | -8.16% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | — | — | -4.74% | |
| 28 | HUBB | Hubbell INC | 股票-工業 | — | — | -0.15% | |
| 29 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | — | — | +7.05% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | — | — | +3.70% | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | — | — | +9.98% | |
| 32 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | -13.50% | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | -30.12% | |
| 34 | OKTA | Okta INC | 股票-科技 | — | — | -35.19% | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | -49.93% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | — | — | -1.26% | |
| 37 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | +17.49% | |
| 38 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -6.99% | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -1.90% | |
| 40 | FTGC | First Trust Global Tactical | ETF-其他 | — | — | +569.93% | |
| 41 | XCHYX | Calamos Convert & High INC | 股票-其他 | — | — | +50.31% | |
| 42 | MED | Medifast INC | 股票-其他 | — | — | -9.45% | |
| 43 | PNR | Pentair plc | 股票-工業 | — | — | +8.22% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | +9.27% | |
| 45 | AMCR | Amcor plc | 股票-循環性消費 | — | — | +55.89% | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +18.43% | |
| 47 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -7.18% | |
| 48 | CIR2USD | Circor International INC | 股票-其他 | — | — | -4.47% | |
| 49 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | -15.70% | |
| 50 | QS | Quantumscape CORP | 股票-循環性消費 | — | — | +731.67% |