CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7388 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 | IGOV | Ishares International Treasu | ETF-其他 | — | — | -26.58% | |
| 2 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | -41.75% | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | — | — | -6.79% | |
| 4 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | — | — | +9.03% | |
| 5 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | — | — | -13.85% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | — | — | +23.36% | |
| 7 | DBO | Invesco Db Oil Fund | ETF-其他 | — | — | -3.89% | |
| 8 | TY | Tri-continental CORP | 股票-其他 | — | — | +6.81% | |
| 9 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -84.74% | |
| 10 | ✓ | Itiquira Acquisition CORP | 股票-其他 | — | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -2.17% | |
| 12 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | — | — | +2576.60% | |
| 13 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | — | — | -27.35% | |
| 14 | WTRE | Wisdomtree New Economy Real | ETF-其他 | — | — | +9.43% | |
| 15 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | -5.70% | |
| 16 | NNBR | Nn INC | 股票-其他 | — | — | +8.84% | |
| 17 | HNST | Honest Co Inc/the | 股票-其他 | — | — | +1.98% | |
| 18 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | +123.98% | |
| 19 | DBB | Invesco Db Base Metals Fund | ETF-其他 | — | — | +16.24% | |
| 20 | VFMO | Vanguard US Momentum Factor | ETF-其他 | — | — | +6.18% | |
| 21 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | — | — | -57.07% | |
| 22 | ✓ | Indexiq Active ETF Tr | ETF-大型股與成長 | — | — | -0.60% | |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | — | — | +44879.15% | |
| 24 | ✓ | Hpx CORP | 股票-其他 | — | — | +4578.59% | |
| 25 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | -90.35% | |
| 26 | VERX | Vertex INC - Class A | 股票-其他 | — | — | +18.89% | |
| 27 | IVLU | Ishares Msci International V | ETF-其他 | — | — | -25.30% | |
| 28 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | — | — | +6.86% | |
| 29 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | — | — | -4.89% | |
| 30 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | — | — | +19.98% | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | FAB | First Trust Multi Cap Value | ETF-其他 | — | — | +46.56% | |
| 33 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | — | — | — | |
| 34 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | — | — | +183.31% | |
| 35 | FTSD | Franklin Short Duration U.s. | ETF-其他 | — | — | -53.48% | |
| 36 | RFFC | Alps Active Equity Opportuni | ETF-其他 | — | — | +53.12% | |
| 37 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | -14.35% | |
| 38 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | — | — | +186.50% | |
| 39 | WLL | Whiting Petroleum CORP | 股票-其他 | — | — | +57.28% | |
| 40 | FCAL | First Trust California Munic | ETF-其他 | — | — | -32.29% | |
| 41 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -19.83% | |
| 42 | SGRY | Surgery Partners INC | 股票-其他 | — | — | -40.42% | |
| 43 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -10.16% | |
| 44 | ✓ | Goldman Sachs ETF Tr | ETF-避險與商品 | — | — | — | |
| 45 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | +4.85% | |
| 46 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | +2.56% | |
| 47 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -8.71% | |
| 48 | FSS | Federal Signal CORP | 股票-工業 | — | — | -22.94% | |
| 49 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -7.56% | |
| 50 | GKOS 2.75 06-15-27 | Glaukos CORP | 股票-醫療保健 | — | — | — |