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 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -23.01% | |
| 2 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | — | — | +1.61% | |
| 3 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | — | — | +0.64% | |
| 4 | KMPR | Kemper CORP | 股票-其他 | — | — | -7.80% | |
| 5 | CARG | Cargurus INC | 股票-循環性消費 | — | — | -3.25% | |
| 6 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | — | — | -14.08% | |
| 7 | RTH | Vaneck Retail ETF | ETF-其他 | — | — | +40.65% | |
| 8 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | -34.17% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | — | — | -85.16% | |
| 10 | SMPL | Simply Good Foods Co/the | 股票-其他 | — | — | -13.84% | |
| 11 | VCTR | Victory Capital Holding - A | 股票-其他 | — | — | -3.54% | |
| 12 | SSTK | Shutterstock INC | 股票-其他 | — | — | -0.37% | |
| 13 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +2.42% | |
| 14 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -4.06% | |
| 15 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 股票-其他 | — | — | +15.97% | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | +1807.51% | |
| 17 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -90.74% | |
| 18 | BCBUSD | Primo Water CORP | 股票-其他 | — | — | -10.69% | |
| 19 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | +116.17% | |
| 20 | ONB | Old National Bancorp | 股票-金融 | — | — | -27.74% | |
| 21 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | — | — | — | |
| 22 | XPEV | Xp INC Class A | 股票-其他 | — | — | +6.31% | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | — | — | +10.65% | |
| 24 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | -13.50% | |
| 25 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | — | — | +13.31% | |
| 26 | BUG | Global X Cybersecurity ETF | ETF-其他 | — | — | -5.97% | |
| 27 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | +25.29% | |
| 28 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -0.14% | |
| 29 | TFIN | Triumph Financial INC | 股票-其他 | — | — | -27.49% | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +7.55% | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -76.45% | |
| 32 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | -70.36% | |
| 33 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -38.45% | |
| 34 | RVLV | Revolve Group INC | 股票-其他 | — | — | +3.46% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | — | — | -55.89% | |
| 36 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -7.25% | |
| 37 | CCFEUR | Chase CORP | 股票-其他 | — | — | +19.45% | |
| 38 | BLKB | Blackbaud INC | 股票-其他 | — | — | +74.42% | |
| 39 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +16.87% | |
| 40 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | — | — | +4284.22% | |
| 41 | XPO | Xpo INC | 股票-工業 | — | — | -41.92% | |
| 42 | SFST | Southern First Bancshares | 股票-其他 | — | — | -2.47% | |
| 43 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | — | — | +166.16% | |
| 44 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | -80.68% | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -12.93% | |
| 46 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -30.10% | |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | — | — | -74.70% | |
| 48 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | +9.78% | |
| 49 | BCO | Brink's Co/the | 股票-工業 | — | — | -24.27% | |
| 50 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -0.82% |