CIK: 0000887777
申報總市值
US$183.9億
僅顯示前 27 大持股（共 627 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 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -0.60% | |
| 2 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | +3.47% | |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | -16.59% | |
| 4 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | — | |
| 5 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | — | — | -4.79% | |
| 6 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | -1.94% | |
| 7 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 8 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +103.42% | |
| 9 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 10 | XONECHF | Exone Co/the | 股票-其他 | — | — | — | |
| 11 | ✓ | Celgene CORP | 股票-其他 | — | — | +7.99% | |
| 12 | MCCUSD | Medley Capital CORP | 股票-其他 | — | — | +20.94% | |
| 13 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | -1.13% | |
| 14 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -3.37% | |
| 15 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Senomyx INC | 股票-其他 | — | — | -1.04% | |
| 17 | CMRE | Costamare Inc. | 股票-其他 | — | — | — | |
| 18 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | +7.83% | |
| 19 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | — | |
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -1.87% | |
| 21 | RUN | Sunrun INC | 股票-科技 | — | — | — | |
| 22 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 23 | YRI | Yamana Gold INC | 股票-其他 | — | — | -4.48% | |
| 24 | ✓ | Ignite Restaurant Group INC | 股票-其他 | — | — | — | |
| 25 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 26 | TMQ | Trilogy Metals INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Neuralstem INC | 股票-其他 | — | — | -17.24% |