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 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | — | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | — | |
| 4 | ✓ | Amaya INC Com | 股票-其他 | — | — | -82.40% | |
| 5 | MANU | Manchester United plc | 股票-其他 | — | — | -55.25% | |
| 6 | MGEE | Mge Energy INC | 股票-其他 | — | — | -86.56% | |
| 7 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | — | — | — | |
| 10 | ONL | Orion Properties Inc. | 股票-其他 | — | — | — | |
| 11 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | +2.22% | |
| 12 | ✓ | 股票-其他 | — | — | +39.69% | ||
| 13 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | — | — | — | |
| 14 | NK1USD | Immunitybio INC | 股票-其他 | — | — | -80.71% | |
| 15 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | — | |
| 16 | MCI | Barings Corporate Investors | 股票-其他 | — | — | — | |
| 17 | CNMD | Conmed CORP | 股票-其他 | — | — | -52.12% | |
| 18 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -75.81% | |
| 19 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | +99.34% | |
| 20 | EARN | Ellington Credit Co | 股票-其他 | — | — | -99.60% | |
| 21 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 22 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | — | |
| 23 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | -77.44% | |
| 24 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 25 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | +203.38% | |
| 26 | EVX | Vaneck Environmental Service | ETF-其他 | — | — | — | |
| 27 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | — | — | — | |
| 28 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | — | — | — | |
| 29 | ✓ | Sunshine Bancorp INC | 股票-其他 | — | — | — | |
| 30 | GSVCUSD | Gsv Capital CORP | 股票-其他 | — | — | — | |
| 31 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | -87.91% | |
| 32 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | — | — | — | |
| 33 | STN | Stantec INC | 股票-其他 | — | — | -87.28% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | — | |
| 35 | OVBC | Ohio Valley Banc CORP | 股票-其他 | — | — | +149.00% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | — | — | -66.67% | |
| 37 | SUN | Sunoco LP | 股票-其他 | — | — | -51.67% | |
| 38 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | -92.88% | |
| 39 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | -72.00% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | — | — | -99.89% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 43 | TCFCUSD | Community Financial Corp/the | 股票-其他 | — | — | — | |
| 44 | SMBK | Smartfinancial INC | 股票-其他 | — | — | — | |
| 45 | KINS | Kingstone Cos INC | 股票-其他 | — | — | +4810.00% | |
| 46 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -99.71% | |
| 47 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -0.27% | ||
| 49 | MXF | Mexico Fund INC | 股票-其他 | — | — | — | |
| 50 | CYH | Community Health Systems, Inc. | 股票-其他 | — | — | — |