CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7042 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 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -13.95% | |
| 2 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | -12.33% | |
| 3 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | -67.63% | |
| 4 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | — | — | -3.10% | |
| 5 | OLN | Olin CORP | 股票-原物料 | — | — | -8.33% | |
| 6 | WEX | Wex INC | 股票-科技 | — | — | -18.17% | |
| 7 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +6.16% | |
| 8 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +47.71% | |
| 9 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | — | — | +95.97% | |
| 10 | WK | Workiva INC | 股票-科技 | — | — | +3.08% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +12.41% | |
| 12 | CPE* | Callon Petroleum Co | 股票-其他 | — | — | +1.16% | |
| 13 | MASI* | Masimo CORP | 股票-其他 | — | — | -5.79% | |
| 14 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | — | — | -5.27% | |
| 15 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -13.90% | |
| 16 | M | Macy's INC | 股票-循環性消費 | — | — | -8.93% | |
| 17 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -9.16% | |
| 18 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | -6.69% | |
| 19 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地產 | — | — | -0.73% | |
| 20 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | -2.35% | |
| 21 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +4.49% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -57.07% | |
| 23 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | — | — | +416.45% | |
| 24 | OSH3USD | Oak Street Health INC | 股票-其他 | — | — | -8.99% | |
| 25 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | +2.76% | |
| 26 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | +19.36% | |
| 27 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +1.25% | |
| 28 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | +32.49% | |
| 29 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | — | — | +16.20% | |
| 30 | AEBA | Allete INC | 股票-其他 | — | — | +11.80% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-其他 | — | — | -19.20% | |
| 32 | CROX | Crocs INC | 股票-循環性消費 | — | — | +14.09% | |
| 33 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | -1.60% | |
| 34 | DVA | Davita INC | 股票-醫療保健 | — | — | -40.06% | |
| 35 | ✓ | Pacer Fds Tr | 股票-其他 | — | — | -23.79% | |
| 36 | LOGI | Logitech International S.A. | 股票-科技 | — | — | -12.26% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | -29.48% | |
| 38 | TEAM | Atlassian Corporation | 股票-科技 | — | — | +8.30% | |
| 39 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | — | — | -16.15% | |
| 40 | MTRN | Materion CORP | 股票-其他 | — | — | +1.84% | |
| 41 | AAON | Aaon INC | 股票-工業 | — | — | -2.43% | |
| 42 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | +34.97% | |
| 43 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | — | — | +372.32% | |
| 44 | UA 1.5 06-01-24 | Under Armour INC | 股票-循環性消費 | — | — | — | |
| 45 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | — | — | +18.45% | |
| 46 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | 股票-其他 | — | — | +48.11% | |
| 47 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | — | — | -2.77% | |
| 48 | LEA | Lear CORP | 股票-循環性消費 | — | — | -50.76% | |
| 49 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | — | — | +76.45% | |
| 50 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | — | — | -4.69% |