CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2658 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 | DAC | Danaos Corporation | 股票-其他 | — | — | -12.24% | |
| 2 | GTY | Getty Realty CORP | 股票-其他 | — | — | -11.66% | |
| 3 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | — | — | -44.08% | |
| 4 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | -33.63% | |
| 5 | PGZ | Principal Real Estate Income | 股票-其他 | — | — | -9.56% | |
| 6 | NJAN | Innovator Growth 100 Power B | ETF-其他 | — | — | — | |
| 7 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | -8.96% | |
| 8 | CURI | Curiositystream INC | 股票-其他 | — | — | — | |
| 9 | ANEW | Proshares Msci Transform Chg | ETF-其他 | — | — | -6.39% | |
| 10 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | — | — | -1.98% | |
| 11 | ✓ | Premier Financial CORP | 股票-其他 | — | — | -22.16% | |
| 12 | VST | Vistra CORP | 股票-公用事業 | — | — | -19.68% | |
| 13 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | — | — | +85.81% | |
| 14 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | -0.60% | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | — | — | -9.61% | |
| 16 | MGNI | Magnite INC | 股票-其他 | — | — | -27.17% | |
| 17 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | -0.14% | |
| 18 | EWI | Ishares Msci Italy ETF | ETF-其他 | — | — | -37.05% | |
| 19 | PSN | Parsons CORP | 股票-科技 | — | — | — | |
| 20 | FCBC | First Community Bankshares | 股票-其他 | — | — | — | |
| 21 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -76.27% | |
| 22 | PXI | Invesco Dorsey Wright Energy | ETF-其他 | — | — | -76.11% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -54.23% | |
| 24 | OBDC | Blue Owl Capital CORP | 股票-金融 | — | — | +84.26% | |
| 25 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +11.56% | |
| 26 | VCYT | Veracyte INC | 股票-其他 | — | — | -45.51% | |
| 27 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | +126.44% | |
| 28 | ✓ | Nikola CORP | 股票-其他 | — | — | +9.88% | |
| 29 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -22.76% | |
| 30 | MOON | Direxion Moonshot Innovators | ETF-其他 | — | — | -26.24% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | +8.73% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -60.32% | |
| 33 | STVN | Stevanato Group S.p.A. | 股票-其他 | — | — | — | |
| 34 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | -20.01% | |
| 35 | OFG | Ofg Bancorp | 股票-其他 | — | — | -22.95% | |
| 36 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | — | — | +41.61% | |
| 37 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -2.00% | |
| 38 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | -0.55% | |
| 39 | ✓ | Bancorpsouth INC | 股票-其他 | — | — | — | |
| 40 | WES | Western Midstream Partners L | 股票-能源 | — | — | +4.46% | |
| 41 | GVA | Granite Construction INC | 股票-工業 | — | — | — | |
| 42 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | — | |
| 43 | PSFE | Paysafe Limited | 股票-其他 | — | — | +75.03% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -9.16% | |
| 45 | FOXA | Fox CORP - Class A | 股票-通訊服務 | — | — | -74.29% | |
| 46 | CNDT | Conduent INC | 股票-其他 | — | — | -2.52% | |
| 47 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -6.96% | ||
| 49 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | -3.76% | |
| 50 | STC | Stewart Information Services | 股票-其他 | — | — | — |