CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2405 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 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +0.80% | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +24.64% | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 4 | PFG | Principal Financial Group | 股票-金融 | — | — | -6.04% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工業 | — | — | +41.60% | |
| 6 | XBMEX | Blackrock Health Sciences | 股票-其他 | — | — | +0.33% | |
| 7 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | — | — | +17.46% | |
| 8 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | +24.94% | |
| 9 | CC | Chemours Co/the | 股票-原物料 | — | — | -0.09% | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | — | — | +0.34% | |
| 11 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | — | — | — | |
| 12 | CFFI | C & F Financial CORP | 股票-其他 | — | — | +0.09% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | — | — | +30.57% | |
| 14 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | — | |
| 15 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +31.07% | |
| 16 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | +46.06% | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -47.57% | |
| 18 | ✓ | Nikola CORP | 股票-其他 | — | — | +577.05% | |
| 19 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -25.11% | |
| 20 | ✓ | Magenta Therapeutics INC | 股票-其他 | — | — | +50.66% | |
| 21 | INFNEUR | Infinera CORP | 股票-其他 | — | — | +3.08% | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | — | — | +10.65% | |
| 23 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -66.99% | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | +1.20% | |
| 25 | FIVN | Five9 INC | 股票-科技 | — | — | -48.86% | |
| 26 | FCG | First Trust Natural Gas ETF | ETF-其他 | — | — | +0.41% | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-其他 | — | — | — | |
| 28 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 29 | DINT | Davis Select International | ETF-其他 | — | — | +5.40% | |
| 30 | TISIUSD | Team INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | -23.43% | |
| 32 | ITIC | Investors Title Co | 股票-其他 | — | — | -1.51% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | — | — | +4.68% | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | +58.81% | |
| 35 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | — | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | — | — | -6.31% | |
| 37 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | -5.65% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | — | — | -8.13% | |
| 39 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | — | — | -0.10% | |
| 40 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | -12.68% | |
| 41 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | +24.98% | |
| 42 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | — | — | -19.02% | |
| 43 | CBTXEUR | Cbtx INC | 股票-其他 | — | — | — | |
| 44 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | -3.99% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -33.68% | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | -97.73% | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | +2.21% | |
| 48 | ASTE | Astec Industries INC | 股票-其他 | — | — | +49.58% | |
| 49 | SAR | Saratoga Investment CORP | 股票-其他 | — | — | -1.02% | |
| 50 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | -4.06% |