CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7266 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 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | +0.30% | |
| 2 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | +12.91% | |
| 3 | EPRF | Innovat S&p Invest Grd Pref | ETF-其他 | — | — | — | |
| 4 | ELF | Elf Beauty INC | 股票-非循環性消費 | — | — | +15.79% | |
| 5 | MTRN | Materion CORP | 股票-其他 | — | — | +11.23% | |
| 6 | BFLY | Butterfly Network INC | 股票-其他 | — | — | +85.29% | |
| 7 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | — | — | — | |
| 8 | EWUS | Ishares Msci United Kingdom | ETF-其他 | — | — | +7373.26% | |
| 9 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +29.00% | |
| 10 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | +5.59% | |
| 11 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | +13.35% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | — | — | +19.97% | |
| 13 | SITM | Sitime CORP | 股票-科技 | — | — | +24.84% | |
| 14 | BLES | Inspire Global Hope ETF | ETF-其他 | — | — | +1802.22% | |
| 15 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | — | — | -3.81% | |
| 16 | EDOCUSD | Global X Healthtech ETF | ETF-科技型 | — | — | +51.61% | |
| 17 | UFPI | Ufp Industries INC | 股票-原物料 | — | — | +43.36% | |
| 18 | BUG | Global X Cybersecurity ETF | ETF-其他 | — | — | +19.55% | |
| 19 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | -4.97% | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | — | — | -2.79% | |
| 21 | ✓ | Janus Detroit Str Tr | 股票-其他 | — | — | -11.71% | |
| 22 | RFM | Rivernorth Flexible Muni | 股票-其他 | — | — | -29.89% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | -11.83% | |
| 24 | SLQT | Selectquote INC | 股票-其他 | — | — | +23.84% | |
| 25 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | -21.80% | |
| 26 | GGME | Invesco Next Gen Media And G | ETF-其他 | — | — | +1085.83% | |
| 27 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | +6.66% | |
| 28 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | +11.31% | |
| 29 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | — | — | +114.96% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | — | — | -19.57% | |
| 31 | GTY | Getty Realty CORP | 股票-其他 | — | — | +39.25% | |
| 32 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +319.87% | |
| 33 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +774.61% | |
| 34 | SNSR | Global X Internet Of Things | ETF-其他 | — | — | -3.07% | |
| 35 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | -2.92% | |
| 36 | NARIUSD | Inari Medical INC | 股票-其他 | — | — | +18.10% | |
| 37 | UNM | Unum Group | 股票-金融 | — | — | -3.40% | |
| 38 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +37.87% | |
| 39 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | -42.90% | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | -3.19% | |
| 41 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | -49.67% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | -55.44% | |
| 43 | QLYS | Qualys INC | 股票-科技 | — | — | +65.91% | |
| 44 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | +41.09% | |
| 45 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | — | — | — | |
| 46 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +8.73% | |
| 47 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | +94.59% | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | -6.49% | |
| 49 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +10.00% | |
| 50 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | — | — | +26.59% |