CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3640 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 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | — | |
| 2 | HUBS | Hubspot INC | 股票-科技 | — | — | — | |
| 3 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | — | — | +51.56% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | — | — | — | |
| 5 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | -40.98% | |
| 6 | CAE | Cae INC | 股票-其他 | — | — | +19.00% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -20.50% | |
| 8 | ✓ | 股票-其他 | — | — | -81.23% | ||
| 9 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | +433.78% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | +64.89% | |
| 11 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | +11.92% | |
| 12 | SRJ | Spartannash Co | 股票-其他 | — | — | -0.77% | |
| 13 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | +56.38% | |
| 14 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | — | — | — | |
| 15 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | -41.81% | |
| 16 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | -86.19% | |
| 17 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | — | |
| 18 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -1.78% | |
| 19 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +95.31% | |
| 20 | KONA | Kona Grill INC | 股票-其他 | — | — | -0.92% | |
| 21 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +33.73% | |
| 22 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | — | — | -33.27% | |
| 23 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | +12.13% | |
| 24 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +201.89% | |
| 25 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | — | |
| 26 | DDD | 3d Systems CORP | 股票-其他 | — | — | -17.17% | |
| 27 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | -1.58% | |
| 28 | ✓ | Ddr CORP Com | 股票-其他 | — | — | -79.50% | |
| 29 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | +12.60% | |
| 30 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | -21.25% | |
| 31 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | — | |
| 32 | SRCE | 1st Source CORP | 股票-其他 | — | — | -22.30% | |
| 33 | MTRX | Matrix Service Co | 股票-其他 | — | — | -0.46% | |
| 34 | TILE | Interface INC | 股票-其他 | — | — | +22.25% | |
| 35 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | +12.78% | |
| 36 | ✓ | Rpx CORP | 股票-其他 | — | — | -17.88% | |
| 37 | ✓ | 股票-其他 | — | — | -17.00% | ||
| 38 | AD | Array Digital Infrastructure | 股票-其他 | — | — | — | |
| 39 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -2.71% | |
| 40 | KAI | Kadant INC | 股票-其他 | — | — | +98.42% | |
| 41 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | -41.01% | |
| 42 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +21.20% | |
| 43 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +92.90% | |
| 44 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | — | |
| 45 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | -68.44% | |
| 46 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | +20.98% | |
| 47 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | -24.67% | |
| 48 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | +21.85% | |
| 49 | XYZ | Block INC | 股票-金融 | — | — | +68.89% | |
| 50 | OVBC | Ohio Valley Banc CORP | 股票-其他 | — | — | — |