CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7154 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 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | +22.13% | |
| 2 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | +17.45% | |
| 3 | NMAI | Nuveen Multi-asset Income | 股票-其他 | — | — | -0.88% | |
| 4 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | — | — | -21.52% | |
| 5 | XCAFX | Morgan Stanley China A Share | 股票-其他 | — | — | -9.00% | |
| 6 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | +43.35% | |
| 7 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | +0.79% | |
| 8 | PRCH | Porch Group INC | 股票-其他 | — | — | -4.41% | |
| 9 | GLO | Clough Global Opportunities | 股票-其他 | — | — | +6.58% | |
| 10 | SCMA | Seaport Calibre Materials Ac | 股票-其他 | — | — | -10.35% | |
| 11 | SAR | Saratoga Investment CORP | 股票-其他 | — | — | -33.18% | |
| 12 | FLMNGUSD | Sitio Royalties Corp/old | 股票-其他 | — | — | — | |
| 13 | YLD | Principal Act Hi Yld ETF | ETF-其他 | — | — | +3.26% | |
| 14 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | -3.62% | |
| 15 | LBAY | Leatherback Long/short Alt Y | ETF-其他 | — | — | — | |
| 16 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | — | — | +324.31% | |
| 17 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | +2.14% | |
| 18 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | — | — | +38502.00% | |
| 19 | PWZ | Invesco California Amt-free | ETF-其他 | — | — | +11.58% | |
| 20 | HYI | Western Asset High Yield Opp | 股票-其他 | — | — | +1.65% | |
| 21 | ✓ | Iq Enhanced Iq Chaikin Small | 股票-其他 | — | — | -1.77% | |
| 22 | EML | Eastern Co/the | 股票-其他 | — | — | — | |
| 23 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | — | — | — | |
| 24 | MOFG | Midwestone Financial Group I | 股票-其他 | — | — | -7.12% | |
| 25 | ✓ | 股票-其他 | — | — | +40.56% | ||
| 26 | HIPOGBP | Hippo Holdings INC | 股票-其他 | — | — | +1916.67% | |
| 27 | ✓ | Fidelity Covington Trust | 股票-其他 | — | — | +288.43% | |
| 28 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | — | — | +148.16% | |
| 29 | KORP | American Century Diversified | ETF-其他 | — | — | +6.48% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | — | — | -5.59% | |
| 31 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | -2.69% | |
| 32 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -55.87% | |
| 33 | TWST | Twist Bioscience CORP | 股票-其他 | — | — | -19.95% | |
| 34 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | -6.04% | |
| 35 | ✓ | Guinness Atkinson Fds | 股票-其他 | — | — | +78.92% | |
| 36 | PSEP | Innovator U.s. Equity Power | ETF-其他 | — | — | +48.82% | |
| 37 | ✓ | Jupiter Acquisition CORP | 股票-其他 | — | — | -3.10% | |
| 38 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | — | — | -91.37% | |
| 39 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | +26.45% | |
| 40 | AAVM | Alpha Architect Global Facto | ETF-其他 | — | — | +118.38% | |
| 41 | ✓ | Fidelity Covington Trust | 股票-其他 | — | — | — | |
| 42 | CTEC1USD | Global X Cleantech ETF | ETF-科技型 | — | — | +39.43% | |
| 43 | TPC | Tutor Perini CORP | 股票-其他 | — | — | -6.29% | |
| 44 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -42.57% | |
| 45 | I8R | Irobot CORP | 股票-其他 | — | — | -24.55% | |
| 46 | ✓ | Altimar Acquisit | 股票-其他 | — | — | — | |
| 47 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -43.68% | |
| 48 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | — | — | -10.23% | |
| 49 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | -6.79% | |
| 50 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-其他 | — | — | +139.48% |