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 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | — | |
| 2 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | -77.93% | |
| 3 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | — | — | -88.73% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 5 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | +354.00% | |
| 6 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | — | — | +2162.50% | |
| 7 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | — | — | -7.78% | |
| 8 | ✓ | 股票-其他 | — | — | -97.98% | ||
| 9 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -19.69% | |
| 10 | MITK | Mitek Systems INC | 股票-其他 | — | — | +1024.62% | |
| 11 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | -13.57% | |
| 12 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | -76.09% | |
| 13 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | -90.85% | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | — | |
| 15 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | — | — | -50.31% | |
| 16 | SELF | Global Self Storage INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Exa CORP | 股票-其他 | — | — | +6340.91% | |
| 18 | BWZ | State Street Spdr Bloomberg | ETF-其他 | — | — | +47.93% | |
| 19 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | — | — | -1.12% | |
| 20 | INSTEUR | Instructure INC | 股票-其他 | — | — | -91.75% | |
| 21 | ✓ | 股票-其他 | — | — | -90.68% | ||
| 22 | ZFGNUSD | Zafgen INC | 股票-其他 | — | — | -82.53% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +95.83% | |
| 24 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | — | — | — | |
| 25 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | — | — | — | |
| 26 | AFK | Vaneck Africa Index ETF | ETF-大型股與成長 | — | — | — | |
| 27 | ✓ | Powershares | 股票-其他 | — | — | +1.04% | |
| 28 | GFY | Western Asset Var Rt Strat | 股票-其他 | — | — | -19.98% | |
| 29 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | — | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | — | — | — | |
| 31 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | -32.07% | |
| 32 | BATS1EUR | Bats Global Markets INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | +23836.36% | |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | -98.26% | |
| 35 | BN | Brookfield Corporation | 股票-金融 | — | — | -38.94% | |
| 36 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 37 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | — | — | — | |
| 38 | HFWA | Heritage Financial Corporation | 股票-其他 | — | — | -89.57% | |
| 39 | ✓ | Support Com INC | 股票-其他 | — | — | — | |
| 40 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -98.42% | |
| 41 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | — | — | +166.00% | |
| 42 | VSLR | Vivint Solar INC | 股票-其他 | — | — | -65.40% | |
| 43 | ✓ | Airmedia Group INC | 股票-其他 | — | — | +46.22% | |
| 44 | ✓ | Energous CORP | 股票-其他 | — | — | +225.98% | |
| 45 | CAROEUR | Carolina Financial CORP | 股票-其他 | — | — | +3413.79% | |
| 46 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | — | — | +2500.00% | |
| 47 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | -83.42% | |
| 48 | ✓ | Nutraceutical International | 股票-其他 | — | — | -95.00% | |
| 49 | FPI | Farmland Partners INC | 股票-其他 | — | — | +129.64% | |
| 50 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | -92.39% |