CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7035 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 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | — | — | -3.94% | |
| 2 | GVA | Granite Construction INC | 股票-工業 | — | — | -72.46% | |
| 3 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | +399.06% | |
| 4 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | — | — | +53.43% | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | — | — | +16.08% | |
| 6 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | -61.01% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | +3.45% | |
| 8 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | -9.77% | |
| 9 | U 0 11-15-26 | Unity Software INC | 股票-科技 | — | — | +8.13% | |
| 10 | JOE | St Joe Co/the | 股票-其他 | — | — | +2.30% | |
| 11 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | +41.00% | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | — | — | +13.42% | |
| 13 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | +12.61% | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | +4.99% | |
| 15 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | -8.32% | |
| 16 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | — | — | +0.82% | |
| 17 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | +15.77% | |
| 18 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | — | — | — | |
| 19 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | — | — | +14.85% | |
| 20 | FULT | Fulton Financial CORP | 股票-金融 | — | — | +2.27% | |
| 21 | VIK | Viking Holdings Ltd | 股票-循環性消費 | — | — | — | |
| 22 | NEU | Newmarket CORP | 股票-原物料 | — | — | +149.44% | |
| 23 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | — | — | -18.13% | |
| 24 | PAXS | Pimco Access Income Fund | 股票-其他 | — | — | -19.67% | |
| 25 | NORW | Global X Msci Norway ETF | ETF-其他 | — | — | -0.63% | |
| 26 | FHB | First Hawaiian INC | 股票-其他 | — | — | -1.81% | |
| 27 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +0.71% | |
| 28 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | -29.77% | |
| 29 | SXI | Standex International CORP | 股票-其他 | — | — | -14.37% | |
| 30 | UMH | Umh Properties INC | 股票-其他 | — | — | -24.08% | |
| 31 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | — | — | +0.46% | |
| 32 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | -3.01% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | — | — | +28.15% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | -50.65% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +285.48% | |
| 36 | CALY | Callaway Golf Company | 股票-其他 | — | — | +4.79% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | — | — | +7.73% | |
| 38 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | +7.00% | |
| 39 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -42.43% | |
| 40 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -57.02% | |
| 41 | DDD | 3d Systems CORP | 股票-其他 | — | — | +7.45% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +13.67% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +100.20% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -5.15% | |
| 45 | MATX | Matson INC | 股票-工業 | — | — | +17.93% | |
| 46 | CIVI | Civitas Resources INC | 股票-其他 | — | — | +41.92% | |
| 47 | FNK | First Trust Mid Cap Value | ETF-其他 | — | — | -17.79% | |
| 48 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | — | — | — | |
| 49 | BWZ | State Street Spdr Bloomberg | ETF-其他 | — | — | +7.34% | |
| 50 | M | Macy's INC | 股票-循環性消費 | — | — | -49.36% |