CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4994 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 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | -21.70% | |
| 2 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | -0.55% | |
| 3 | ✓ | Nuveen All Cap Ene Mlp Oppo | 股票-其他 | — | — | — | |
| 4 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | — | |
| 5 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | — | — | — | |
| 6 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | -97.28% | |
| 7 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 8 | CRS | Carpenter Technology | 股票-工業 | — | — | -55.80% | |
| 9 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -57.35% | |
| 10 | GLIN | Vaneck India Growth Leaders | ETF-其他 | — | — | -9.07% | |
| 11 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | +50.00% | |
| 12 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | — | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | — | — | -53.25% | |
| 14 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -92.23% | |
| 15 | TUESUSD | Tuesday Morning CORP | 股票-其他 | — | — | -0.25% | |
| 16 | FFA | First Trust Enhan Eqty INC | 股票-其他 | — | — | — | |
| 17 | BKF | Ishares Msci Bic ETF | ETF-其他 | — | — | — | |
| 18 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | — | |
| 19 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -55.79% | |
| 20 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | -18.43% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | — | |
| 22 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | +400.00% | |
| 23 | SNSR | Global X Internet Of Things | ETF-其他 | — | — | — | |
| 24 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | — | |
| 25 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | — | |
| 26 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | -83.33% | |
| 27 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | -67.43% | |
| 28 | SRLPUSD | Sprague Resources LP | 股票-其他 | — | — | — | |
| 29 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +122.77% | |
| 30 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | -21.16% | |
| 31 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | +2.46% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | — | |
| 33 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Rightside Group LTD | 股票-其他 | — | — | -2.67% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +1.24% | |
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | -98.25% | |
| 37 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -95.11% | |
| 38 | ✓ | Kcap Financial INC | 股票-其他 | — | — | -76.44% | |
| 39 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -62.20% | |
| 40 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -42.32% | |
| 41 | SELF | Global Self Storage INC | 股票-其他 | — | — | — | |
| 42 | GRC | Gorman-rupp Co | 股票-其他 | — | — | +6.92% | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | — | — | -61.71% | |
| 44 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | — | — | — | |
| 45 | ✓ | Galena Biopharma Inc | 股票-其他 | — | — | +5.60% | |
| 46 | ✓ | 股票-其他 | — | — | -94.93% | ||
| 47 | MODNEUR | Model N INC | 股票-其他 | — | — | +44.06% | |
| 48 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | -95.26% | |
| 49 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-醫療保健 | — | — | — | |
| 50 | DGRE | Wisdomtree Emerging Markets | ETF-新興市場 | — | — | — |