CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5034 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 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | — | — | +23.77% | |
| 2 | VBF | Invesco Bond Fund | 股票-其他 | — | — | — | |
| 3 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -68.60% | |
| 4 | HZO | Marinemax INC | 股票-其他 | — | — | -47.55% | |
| 5 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | -67.65% | |
| 6 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -0.47% | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | -84.55% | |
| 8 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | -16.43% | |
| 9 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 10 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | — | — | -5.33% | |
| 11 | TTI | Tetra Technologies INC | 股票-其他 | — | — | -91.73% | |
| 12 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -37.04% | |
| 13 | ✓ | Concordia International CORP | 股票-其他 | — | — | — | |
| 14 | REX | Rex American Resources CORP | 股票-其他 | — | — | -26.47% | |
| 15 | FORR | Forrester Research INC | 股票-其他 | — | — | -64.02% | |
| 16 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | — | — | +568.67% | |
| 17 | BCOREUR | Blucora INC | 股票-其他 | — | — | -78.04% | |
| 18 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | -24.70% | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +18.76% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | -16.67% | |
| 21 | GLOB | Globant S.A. | 股票-科技 | — | — | -70.41% | |
| 22 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | +0.38% | |
| 23 | FYT | First Trust Small Cap Val | ETF-中小型股 | — | — | -12.75% | |
| 24 | EMLP | First Trust North American E | ETF-其他 | — | — | -2.70% | |
| 25 | PEN | Penumbra INC | 股票-醫療保健 | — | — | -22.74% | |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | -64.18% | |
| 27 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | -60.17% | |
| 28 | SEB | Seaboard CORP | 股票-其他 | — | — | -81.38% | |
| 29 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | -2.13% | |
| 30 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | -63.39% | |
| 31 | TOWN | Towne Bank | 股票-其他 | — | — | -80.27% | |
| 32 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | -24.14% | |
| 33 | ✓ | Asia Tigers Fund | 股票-其他 | — | — | +184.95% | |
| 34 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -89.35% | |
| 35 | MEOH | Methanex CORP | 股票-其他 | — | — | -95.77% | |
| 36 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | -12.16% | |
| 37 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -67.71% | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -0.27% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | — | — | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | -7.66% | |
| 41 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -42.89% | |
| 42 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | — | — | +19.42% | |
| 43 | IPHI | Inphi CORP | 股票-其他 | — | — | -80.60% | |
| 44 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | — | — | +4611.32% | |
| 45 | VSEC | Vse CORP | 股票-工業 | — | — | -47.02% | |
| 46 | IIIN | Insteel Industries INC | 股票-其他 | — | — | -70.61% | |
| 47 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | -51.73% | |
| 48 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | — | — | -33.04% | |
| 49 | WDC | Western Digital Corporation | 股票-科技 | — | — | -76.27% | |
| 50 | FL8 | Flushing Financial CORP | 股票-其他 | — | — | -68.90% |