CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 191 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 | ✓ | Rubicon Technology INC | 股票-其他 | — | — | -60.79% | |
| 2 | RELX | Relx PLC | 股票-工業 | — | — | -20.90% | |
| 3 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | — | — | +50.00% | |
| 4 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | — | |
| 5 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 6 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -25.44% | |
| 7 | TY | Tri-continental CORP | 股票-其他 | — | — | — | |
| 8 | CRS | Carpenter Technology | 股票-工業 | — | — | — | |
| 9 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | — | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 12 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -63.73% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | — | |
| 14 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | — | |
| 15 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | — | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | — | |
| 17 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | — | |
| 18 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | +30000.00% | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | — | — | +100.00% | |
| 20 | OII | Oceaneering Intl INC | 股票-能源 | — | — | — | |
| 21 | ✓ | Intralinks Hldgs INC | 股票-其他 | — | — | -83.33% | |
| 22 | AN | Autonation INC | 股票-循環性消費 | — | — | -23.81% | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | — | — | — | |
| 24 | ✓ | Wisdomtree | 股票-其他 | — | — | — | |
| 25 | ARMK | Aramark | 股票-工業 | — | — | — | |
| 26 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 27 | NNVCUSD | Nanoviricides INC | 股票-其他 | — | — | — | |
| 28 | ALLE | Allegion plc | 股票-工業 | — | — | -96.81% | |
| 29 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | — | |
| 30 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | ✓ | K2m Group Holdings INC | 股票-其他 | — | — | — | |
| 33 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | — | |
| 34 | EXP | Eagle Materials INC | 股票-原物料 | — | — | — | |
| 35 | NE | Noble Corporation plc | 股票-能源 | — | — | -41.51% | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -79.26% | |
| 37 | ✓ | Syneron Medical LTD | 股票-其他 | — | — | — | |
| 38 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | — | — | +43.90% | |
| 39 | ZNHUSD | China Southern Air-spons Adr | 股票-其他 | — | — | — | |
| 40 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 42 | OPK | Opko Health INC | 股票-其他 | — | — | -93.75% | |
| 43 | FT | Franklin Universal Trust | 股票-其他 | — | — | — | |
| 44 | FDC | First Data Corp- Class A | 股票-其他 | — | — | — | |
| 45 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | — | — | +3.42% | |
| 46 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 47 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 48 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | — | — | — | |
| 49 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 50 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — |