CIK: 0001610520
申報總市值
US$6663.2億
僅顯示前 200 大持股（共 8015 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 | FEP | First Trust Europe | ETF-其他 | — | — | -4.32% | |
| 2 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -38.85% | |
| 3 | KD | Kyndryl Holdings INC | 股票-科技 | — | — | +21.32% | |
| 4 | PHIN | Phinia INC | 股票-循環性消費 | — | — | +580.72% | |
| 5 | MUA | Blackrock Muniassets Fund | 股票-其他 | — | — | +3.25% | |
| 6 | XRMMX | Rvrnrth Mgd Dur Muni INC | 股票-其他 | — | — | -1.88% | |
| 7 | PKB | Invesco Building & Construct | ETF-其他 | — | — | +15.57% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | — | — | +2.08% | |
| 9 | AYI | Acuity INC | 股票-工業 | — | — | -80.77% | |
| 10 | ✓ | Bank Montreal Que | 股票-其他 | — | — | -17.06% | |
| 11 | ✓ | 股票-其他 | — | — | +36665.89% | ||
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +118.90% | |
| 13 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +24.64% | |
| 14 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +115.52% | |
| 15 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | +174.11% | |
| 16 | CLVT | Clarivate Plc | 股票-其他 | — | — | -62.42% | |
| 17 | SNX | TD Synnex CORP | 股票-科技 | — | — | +549.64% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | — | — | -9.44% | |
| 19 | BANF | Bancfirst CORP | 股票-其他 | — | — | +284.63% | |
| 20 | ONL | Orion Properties Inc. | 股票-其他 | — | — | +24.10% | |
| 21 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +96.83% | |
| 22 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | -21.69% | |
| 23 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | — | — | -61.15% | |
| 24 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +122.57% | |
| 25 | WHD | Cactus INC - A | 股票-其他 | — | — | -48.76% | |
| 26 | SSRM | Ssr Mining INC | 股票-原物料 | — | — | +134.04% | |
| 27 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | -11.18% | |
| 28 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | -32.49% | |
| 29 | IDNA | Ishares Gen-immunology Hlth | ETF-其他 | — | — | +1.07% | |
| 30 | DBA | Invesco Db Agriculture Fund | ETF-其他 | — | — | +9.33% | |
| 31 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +83.57% | |
| 32 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -66.65% | |
| 33 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | — | — | +0.99% | |
| 34 | JELD | Jeld-wen Holding INC | 股票-其他 | — | — | +61.03% | |
| 35 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | +22.76% | |
| 36 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | +6.33% | |
| 37 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -22.24% | |
| 38 | AROC | Archrock INC | 股票-能源 | — | — | -21.55% | |
| 39 | ONT | Onterris INC | 股票-其他 | — | — | +21.51% | |
| 40 | MORFUSD | Morphic Holding INC | 股票-其他 | — | — | +109.64% | |
| 41 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | -2.31% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +330.07% | |
| 43 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | — | — | -15.61% | |
| 44 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | +266.84% | |
| 45 | FORM | Formfactor INC | 股票-科技 | — | — | +462.26% | |
| 46 | PLXS | Plexus CORP | 股票-科技 | — | — | +260.29% | |
| 47 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +69.12% | |
| 48 | DEW | Wisdomtree Global High Divid | ETF-其他 | — | — | +0.28% | |
| 49 | FXY | Invesco Currencyshares Japan | ETF-其他 | — | — | +56.07% | |
| 50 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | — | — | -50.03% |