CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7445 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 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | +3.70% | |
| 2 | CPE* | Callon Petroleum Co | 股票-其他 | — | — | -4.74% | |
| 3 | MAS | Masco CORP | 股票-工業 | — | — | -58.15% | |
| 4 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | — | — | +24.73% | |
| 5 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -2.97% | |
| 6 | IIIV | I3 Verticals Inc-class A | 股票-其他 | — | — | +32.76% | |
| 7 | SPD | Simplify US Eqty Plus Down | ETF-其他 | — | — | -3.09% | |
| 8 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | — | — | -40.76% | |
| 9 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | -17.70% | |
| 10 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | +29.94% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | -34.31% | |
| 12 | IFRA | Ishares US Infrastructure | ETF-其他 | — | — | +2.44% | |
| 13 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | — | — | -17.42% | |
| 14 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | -3.85% | |
| 15 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | — | — | -3.92% | |
| 16 | APY1EUR | Championx CORP | 股票-其他 | — | — | +68.46% | |
| 17 | PHO | Invesco Water Resources ETF | ETF-其他 | — | — | +13.63% | |
| 18 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -21.06% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | — | — | -67.42% | |
| 20 | WK | Workiva INC | 股票-科技 | — | — | +10.17% | |
| 21 | MP | Mp Materials CORP | 股票-原物料 | — | — | +68.04% | |
| 22 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | — | — | -25.06% | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | +63.38% | |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | -5.03% | |
| 25 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | +2.24% | |
| 26 | CGGO | Cap Group Global Growth | ETF-其他 | — | — | +321.49% | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | +7.40% | |
| 28 | FFIV | F5 INC | 股票-科技 | — | — | -0.72% | |
| 29 | ✓ | 股票-其他 | — | — | +53.20% | ||
| 30 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-其他 | — | — | +14655.96% | |
| 31 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | +1.20% | |
| 32 | OLN | Olin CORP | 股票-原物料 | — | — | -6.92% | |
| 33 | GGG | Graco INC | 股票-工業 | — | — | +5.05% | |
| 34 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -11.74% | |
| 35 | COLD | Americold Realty Trust INC | 股票-房地產 | — | — | -4.00% | |
| 36 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | -19.49% | |
| 37 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | — | — | -40.42% | |
| 38 | EVTC | Evertec INC | 股票-其他 | — | — | -2.57% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -1.84% | |
| 40 | FPXI | First Trust International Eq | ETF-其他 | — | — | +25.41% | |
| 41 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | — | — | -23.31% | |
| 42 | HLN | Haleon Plc-adr | 股票-醫療保健 | — | — | — | |
| 43 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | — | — | +14.43% | |
| 44 | MTRN | Materion CORP | 股票-其他 | — | — | +8.20% | |
| 45 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -52.22% | |
| 46 | 8QR | Confluent Inc-class A | 股票-其他 | — | — | +67.09% | |
| 47 | NVST | Envista Holdings CORP | 股票-醫療保健 | — | — | +363.41% | |
| 48 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | +7.21% | |
| 49 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | -2.09% | |
| 50 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | — | — | — |