CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2391 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 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | — | |
| 2 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | +41.12% | |
| 3 | MERC | Mercer International INC | 股票-其他 | — | — | +32.48% | |
| 4 | DWREEUR | Demandware INC | 股票-其他 | — | — | -95.25% | |
| 5 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | -74.43% | |
| 6 | ✓ | Cmnty Wst Banc | 股票-其他 | — | — | — | |
| 7 | GNRC | Generac Holdings INC | 股票-工業 | — | — | — | |
| 8 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +0.73% | |
| 9 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | +196.79% | |
| 10 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | -26.11% | |
| 11 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 12 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 13 | WIFI | Boingo Wireless INC | 股票-其他 | — | — | -12.29% | |
| 14 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 15 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | — | — | — | |
| 16 | USATEUR | Cantaloupe INC | 股票-其他 | — | — | -77.21% | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +177.14% | |
| 18 | CLM | Cornerstone Strategic Invest | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | — | |
| 21 | KOP | Koppers Holdings INC | 股票-其他 | — | — | — | |
| 22 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 23 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | — | — | -3.81% | |
| 24 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 25 | ✓ | Nuveen Ca Div Advantg Mun Fd | 股票-其他 | — | — | — | |
| 26 | GPRE | Green Plains INC | 股票-其他 | — | — | — | |
| 27 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 28 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +170.21% | |
| 29 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 30 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | +0.36% | |
| 31 | ✓ | Advisorshares Peritus | 股票-其他 | — | — | — | |
| 32 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Nuveen Calif Select Tax Free | 股票-其他 | — | — | — | |
| 34 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 35 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 36 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | — | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | — | — | — | |
| 38 | FTQI | First Trust Nasdaq Buywrite | ETF-科技型 | — | — | — | |
| 39 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 40 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 41 | DCO | Ducommun INC | 股票-其他 | — | — | +30.07% | |
| 42 | CMC | Commercial Metals Co | 股票-工業 | — | — | — | |
| 43 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | — | — | +50.00% | |
| 44 | COHREUR | Coherent INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | -4.75% | |
| 46 | XCHYX | Calamos Convert & High INC | 股票-其他 | — | — | — | |
| 47 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +140.14% | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +149.25% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | — |