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 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | -9.10% | |
| 2 | BKE | Buckle Inc/the | 股票-其他 | — | — | -70.09% | |
| 3 | AACQGBP | Origin Materials INC | 股票-其他 | — | — | +1.57% | |
| 4 | RNAGBP | Avidity Biosciences INC | 股票-其他 | — | — | +222.05% | |
| 5 | SEIV | Sei Qim US Large Cap Value A | ETF-大型股與成長 | — | — | +33.01% | |
| 6 | COPP | Sprott Copper Miners ETF | ETF-其他 | — | — | — | |
| 7 | DBO | Invesco Db Oil Fund | ETF-其他 | — | — | -0.38% | |
| 8 | USVM | Victoryshares US Small Mid C | ETF-其他 | — | — | +1.09% | |
| 9 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | +14.66% | |
| 10 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | — | — | — | |
| 11 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +18.35% | |
| 12 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | +2.55% | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +7.28% | |
| 14 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | — | — | +36.99% | |
| 15 | WNC | Wabash National CORP | 股票-其他 | — | — | -5.14% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -94.58% | |
| 17 | DAC | Danaos Corporation | 股票-其他 | — | — | +98.95% | |
| 18 | CARS | Cars.com INC | 股票-其他 | — | — | +26.85% | |
| 19 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | — | — | -77.49% | |
| 20 | ✓ | Investment Managers Ser Tr I | 股票-其他 | — | — | +0.13% | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | +44.50% | |
| 22 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +80.98% | |
| 23 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | +38.77% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | +7.99% | |
| 25 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +42.71% | |
| 26 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | +8.46% | |
| 27 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | — | — | -19.31% | |
| 28 | SITM | Sitime CORP | 股票-科技 | — | — | +456.52% | |
| 29 | IMNM | Immunome INC | 股票-其他 | — | — | +17.32% | |
| 30 | LGIH | Lgi Homes INC | 股票-其他 | — | — | +9.25% | |
| 31 | OSIS | Osi Systems INC | 股票-科技 | — | — | +72.40% | |
| 32 | TCBK | Trico Bancshares | 股票-其他 | — | — | -14.82% | |
| 33 | GAL | Ss Global Allocation ETF | ETF-其他 | — | — | +2.69% | |
| 34 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | -2.39% | |
| 35 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-科技型 | — | — | +48.77% | |
| 36 | STBF | Perf Trust Short Term Bd ETF | ETF-其他 | — | — | — | |
| 37 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | +83.24% | |
| 38 | SPOK | Spok Holdings INC | 股票-其他 | — | — | +31.98% | |
| 39 | VSDA | Victoryshares Dividend Accel | ETF-其他 | — | — | -51.62% | |
| 40 | CQQQ | Invesco China Technology ETF | ETF-科技型 | — | — | +22.40% | |
| 41 | JMSB | John Marshall Bancorp INC | 股票-其他 | — | — | -13.80% | |
| 42 | TOWN | Towne Bank | 股票-其他 | — | — | +54.23% | |
| 43 | FLCA | Franklin Ftse Canada ETF | ETF-其他 | — | — | -51.94% | |
| 44 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | +3831.00% | |
| 45 | PICB | Invesco International Corpor | ETF-其他 | — | — | -36.15% | |
| 46 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | -29.34% | |
| 47 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | +3.18% | |
| 48 | PWZ | Invesco California Amt-free | ETF-其他 | — | — | +17.70% | |
| 49 | FLUD | Franklin Ultra Short Bond Et | ETF-其他 | — | — | — | |
| 50 | IONQ | Ionq INC | 股票-科技 | — | — | -74.70% |