CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6973 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 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -3.17% | |
| 2 | AFG | American Financial Group INC | 股票-金融 | — | — | -52.07% | |
| 3 | U | Unity Software INC | 股票-科技 | — | — | +6.95% | |
| 4 | IGOV | Ishares International Treasu | ETF-其他 | — | — | +80.60% | |
| 5 | HDGE | Advisorshares Ranger Eq Bear | ETF-其他 | — | — | +71.09% | |
| 6 | FTAI | FTAI Aviation Ltd. | 股票-工業 | — | — | -9.90% | |
| 7 | DLX | Deluxe CORP | 股票-其他 | — | — | +27.03% | |
| 8 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | — | — | — | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -23.60% | |
| 10 | XBMEX | Blackrock Health Sciences | 股票-其他 | — | — | +0.90% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-其他 | — | — | +12.17% | |
| 12 | BL 0 03-15-26 | Blackline INC | 股票-科技 | — | — | -29.76% | |
| 13 | CXT | Crane Nxt Co | 股票-工業 | — | — | -33.13% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -43.46% | |
| 15 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | — | — | -21.81% | |
| 16 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | -0.70% | |
| 17 | ✓ | Sapiens International CORP | 股票-其他 | — | — | +0.91% | |
| 18 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | -34.47% | |
| 19 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | -13.60% | |
| 20 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | -1.46% | |
| 21 | COPX | Global X Copper Miners ETF | ETF-其他 | — | — | -24.28% | |
| 22 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | — | — | +32.22% | |
| 23 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | — | — | +33.90% | |
| 24 | ROBT | First Trust Nasdaq Artificia | ETF-科技型 | — | — | -39.03% | |
| 25 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -8.33% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | — | — | +1296.55% | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | -1.05% | |
| 28 | DAN | Dana INC | 股票-其他 | — | — | -21.68% | |
| 29 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 30 | MFA | Mfa Financial INC | 股票-其他 | — | — | +0.33% | |
| 31 | NBXG | Neuberger Next Generation Co | 股票-其他 | — | — | +55.36% | |
| 32 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | — | — | +10.28% | |
| 33 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -85.73% | |
| 34 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | +0.01% | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | -2.21% | |
| 36 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | -9.86% | |
| 37 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -18.59% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | -15.96% | |
| 39 | BKH | Black Hills CORP | 股票-公用事業 | — | — | -14.24% | |
| 40 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | +0.26% | |
| 41 | FOX | Fox CORP - Class B | 股票-通訊服務 | — | — | -86.78% | |
| 42 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | -17.95% | |
| 43 | ✓ | ETF Managers Tr | 股票-其他 | — | — | -2.27% | |
| 44 | OVL | Overlay Shares Large Cap Eq | ETF-大型股與成長 | — | — | -2.03% | |
| 45 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | — | — | -40.67% | |
| 46 | UMH | Umh Properties INC | 股票-其他 | — | — | -9.23% | |
| 47 | ESI | Element Solutions INC | 股票-原物料 | — | — | -1.93% | |
| 48 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | — | — | -45.40% | |
| 49 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | +4.15% | |
| 50 | INSP | Inspire Medical Systems INC | 股票-醫療保健 | — | — | -9.04% |