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 | BBAX | Jpmorgan Betabuilders Develo | ETF-其他 | — | — | — | |
| 2 | FN | Fabrinet | 股票-科技 | — | — | -93.88% | |
| 3 | SRV | Nxg Cushing Midstream Energy | 股票-其他 | — | — | -8.08% | |
| 4 | ✓ | 1life Healthcare INC | 股票-其他 | — | — | +214.53% | |
| 5 | HTO | H2o America | 股票-其他 | — | — | +5.30% | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +3.66% | |
| 7 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +2.09% | |
| 8 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | +16.98% | |
| 9 | TGLS | Tecnoglass Inc. | 股票-其他 | — | — | -46.41% | |
| 10 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +3.43% | |
| 11 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | — | — | -92.23% | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | +241.99% | |
| 13 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +580.74% | |
| 14 | RM | Regional Management CORP | 股票-其他 | — | — | -0.88% | |
| 15 | KMT | Kennametal INC | 股票-其他 | — | — | -4.79% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -8.71% | |
| 17 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | +17.34% | |
| 18 | CWT | California Water Service Grp | 股票-公用事業 | — | — | +29.65% | |
| 19 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | — | — | +530.91% | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | +38.50% | |
| 21 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | — | — | -12.51% | |
| 22 | VALQ | American Century US Quality | ETF-其他 | — | — | +2256.03% | |
| 23 | ✓ | Northern Genesis Acqu CORP I | 股票-其他 | — | — | +6.29% | |
| 24 | EVI | Evi Industries INC | 股票-其他 | — | — | +6.40% | |
| 25 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | +3.07% | |
| 26 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | -19.70% | |
| 27 | GFF | Griffon CORP | 股票-工業 | — | — | +8.94% | |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | +1645.02% | |
| 29 | YEXT | Yext INC | 股票-其他 | — | — | +3.71% | |
| 30 | ✓ | Translate Bio INC | 股票-其他 | — | — | +13.29% | |
| 31 | HP5A | Equity Commonwealth | 股票-其他 | — | — | +116.27% | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -33.60% | |
| 33 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | — | — | +0.31% | |
| 34 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +4.49% | |
| 35 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -13.63% | |
| 36 | SURFUSD | Surface Oncology INC | 股票-其他 | — | — | +52.32% | |
| 37 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | — | +3.91% | |
| 38 | EBF | Ennis INC | 股票-其他 | — | — | -12.32% | |
| 39 | ✓ | Population Health Invs Co In | 股票-其他 | — | — | — | |
| 40 | ✓ | Gores Guggenheim INC | 股票-其他 | — | — | +1.38% | |
| 41 | GLIN | Vaneck India Growth Leaders | ETF-其他 | — | — | -3.78% | |
| 42 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | +50.22% | |
| 43 | EDEN | Ishares Msci Denmark ETF | ETF-其他 | — | — | +66.48% | |
| 44 | LTCH | Latch INC | 股票-其他 | — | — | — | |
| 45 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -82.74% | |
| 46 | SQLV | Royce Quant Small-cap Qualit | ETF-其他 | — | — | -43.09% | |
| 47 | TIMB | Tim Sa-adr | 股票-其他 | — | — | +32.55% | |
| 48 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +2.93% | |
| 49 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | — | — | -1.15% | |
| 50 | SBI | Western Asset Intermediate | 股票-其他 | — | — | +0.41% |