CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7088 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 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | +0.45% | |
| 2 | ITRI | Itron INC | 股票-科技 | — | — | +12.10% | |
| 3 | ✓ | Clearbridge Mlp And Midstrm | 股票-其他 | — | — | +5.21% | |
| 4 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | +0.57% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | — | — | +5.55% | |
| 6 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | +89.27% | |
| 7 | DIV | Global X Superdividend Use | ETF-其他 | — | — | +82.51% | |
| 8 | EOT | Eaton Vance National Municip | 股票-其他 | — | — | -0.16% | |
| 9 | 07S | Secureworks CORP - A | 股票-其他 | — | — | +29.79% | |
| 10 | IFGL | Ishares International Develo | ETF-其他 | — | — | +57.94% | |
| 11 | ✓ | Hudson Executive Inves Iii | 股票-其他 | — | — | -0.30% | |
| 12 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | -1.56% | |
| 13 | HL | Hecla Mining Co | 股票-原物料 | — | — | +60.17% | |
| 14 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-中小型股 | — | — | -69.78% | |
| 15 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -10.02% | |
| 16 | CNXN | Pc Connection INC | 股票-其他 | — | — | -43.01% | |
| 17 | ATMP | Ipath Select Mlp Etn | ETF-其他 | — | — | — | |
| 18 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | -0.19% | |
| 19 | MMAC | Mma Capital Holdings INC | 股票-其他 | — | — | +13.96% | |
| 20 | USAC | USA Compression Partners LP | 股票-其他 | — | — | -7.61% | |
| 21 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | +107.10% | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +12.81% | |
| 23 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | — | — | -82.02% | |
| 24 | MAPS | Wm Technology INC | 股票-其他 | — | — | — | |
| 25 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | -8.85% | |
| 26 | TAIL | Cambria Tail Risk ETF | ETF-其他 | — | — | -36.08% | |
| 27 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | +519.66% | |
| 28 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事業 | — | — | -0.48% | |
| 29 | FLICUSD | First Of Long Island CORP | 股票-其他 | — | — | -0.77% | |
| 30 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | +18.26% | |
| 31 | PLAB | Photronics INC | 股票-其他 | — | — | +85.93% | |
| 32 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | — | — | -29.90% | |
| 33 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | -78.41% | |
| 34 | ✓ | Delwinds Ins Acquisition Cor | 股票-其他 | — | — | -27.19% | |
| 35 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-其他 | — | — | +10.89% | |
| 36 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | — | — | +19.23% | |
| 37 | INMD | InMode Ltd. | 股票-其他 | — | — | +42.82% | |
| 38 | ✓ | Nightdragon Acquisition CORP | 股票-其他 | — | — | +4.38% | |
| 39 | DWSH | Advisorshares Dorsey Ws ETF | ETF-其他 | — | — | +601.53% | |
| 40 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | +3.92% | |
| 41 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | -12.08% | |
| 42 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | — | — | +699.63% | |
| 43 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -18.00% | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | — | — | +7.43% | |
| 45 | ✓ | Bridgetown Holdings LTD | 股票-其他 | — | — | +176.64% | |
| 46 | BWG | Brandywineglobal Global Inco | 股票-其他 | — | — | +14.83% | |
| 47 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | +9.89% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -46.70% | |
| 49 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | +3.07% | |
| 50 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +22.44% |