CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3596 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 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +5.24% | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | — | — | +67.95% | |
| 3 | IPAR | Interparfums INC | 股票-其他 | — | — | -16.07% | |
| 4 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | — | — | — | |
| 5 | ✓ | DWS Municipal Income Trust | 股票-其他 | — | — | — | |
| 6 | AMED | Amedisys INC | 股票-其他 | — | — | -14.48% | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | -2.04% | |
| 8 | WEX | Wex INC | 股票-科技 | — | — | +86.97% | |
| 9 | SCSC | Scansource INC | 股票-其他 | — | — | -29.64% | |
| 10 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | — | |
| 11 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +40.72% | |
| 12 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | -42.29% | |
| 13 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | — | |
| 14 | GOGO | Gogo INC | 股票-其他 | — | — | — | |
| 15 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | +335.00% | |
| 16 | ✓ | 股票-其他 | — | — | -9.75% | ||
| 17 | ✓ | Deutsche Strategic Mun Incom | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | +1224.39% | ||
| 19 | SANM | Sanmina CORP | 股票-科技 | — | — | +396.19% | |
| 20 | KFRC | Kforce INC | 股票-其他 | — | — | +33.87% | |
| 21 | SND | Smart Sand INC | 股票-其他 | — | — | +189.48% | |
| 22 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | +8.40% | |
| 23 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | +176.47% | |
| 24 | TU | Telus CORP | 股票-其他 | — | — | +110.16% | |
| 25 | KAI | Kadant INC | 股票-其他 | — | — | -1.12% | |
| 26 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -7.24% | |
| 27 | MLKN | Millerknoll INC | 股票-其他 | — | — | -21.80% | |
| 28 | THQ | Abrdn Healthcare Opport | 股票-其他 | — | — | — | |
| 29 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | — | |
| 30 | LIVN | LivaNova PLC | 股票-其他 | — | — | — | |
| 31 | ✓ | Starrett L S Co | 股票-其他 | — | — | -5.38% | |
| 32 | WFRD | Weatherford International plc | 股票-能源 | — | — | -6.68% | |
| 33 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | — | — | — | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | — | — | +63.98% | |
| 35 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +26.32% | |
| 36 | GEN | Gen Digital Inc. | 股票-科技 | — | — | +11.80% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | +47.98% | |
| 38 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 39 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | +13.29% | |
| 40 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | +2343.75% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -16.96% | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | -7.46% | |
| 43 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | — | — | +200.00% | |
| 44 | NEU | Newmarket CORP | 股票-原物料 | — | — | -20.82% | |
| 45 | ✓ | Teligent INC | 股票-其他 | — | — | -16.42% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | -28.98% | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | +0.52% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | +48.01% | |
| 49 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | +14.24% | |
| 50 | UBS | UBS Group AG | 股票-金融 | — | — | +21.29% |