CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2427 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 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | -34.01% | |
| 2 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 3 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +29.76% | |
| 5 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 6 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | +777.65% | ||
| 8 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -18.40% | |
| 9 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | -5.09% | |
| 10 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -64.54% | |
| 11 | NI | Nisource INC | 股票-公用事業 | — | — | -18.72% | |
| 12 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | +152.85% | |
| 13 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 14 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | EME | Emcor Group INC | 股票-工業 | — | — | — | |
| 17 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | — | |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 19 | ✓ | Ishares Tr | 股票-其他 | — | — | +140.60% | |
| 20 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 21 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | — | |
| 22 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | -3.95% | |
| 23 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -28.57% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 25 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | — | — | — | |
| 26 | ✓ | Cempra INC | 股票-其他 | — | — | -40.74% | |
| 27 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | +4.44% | |
| 28 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +40.99% | |
| 29 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | — | — | — | |
| 30 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 31 | HYI | Western Asset High Yield Opp | 股票-其他 | — | — | — | |
| 32 | BKU | Bankunited INC | 股票-其他 | — | — | -10.98% | |
| 33 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 34 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | — | — | — | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +0.12% | |
| 36 | GOLD | Gold.com, Inc. | 股票-其他 | — | — | — | |
| 37 | ✓ | Drew Inds INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Cutwater Select Income Fd | 股票-其他 | — | — | — | |
| 39 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | +79.17% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | — | — | -14.99% | |
| 41 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +10.06% | |
| 42 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | -43.45% | |
| 43 | ✓ | Cascade Bancorp | 股票-其他 | — | — | +8.68% | |
| 44 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | — | |
| 45 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | — | |
| 46 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | — | — | — | |
| 47 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 48 | SCHL | Scholastic CORP | 股票-其他 | — | — | -18.51% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +274.79% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +26.09% |