CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2376 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 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | — | |
| 2 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 3 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -98.55% | |
| 4 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | +212.79% | |
| 5 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +2.23% | |
| 6 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | — | — | +40.00% | |
| 7 | ✓ | Quality Distr INC Fla | 股票-其他 | — | — | — | |
| 8 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | -4.70% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +2.40% | |
| 10 | ✓ | Depomed INC | 股票-其他 | — | — | — | |
| 11 | OSK | Oshkosh CORP | 股票-工業 | — | — | -60.35% | |
| 12 | ENTG | Entegris INC | 股票-科技 | — | — | +384.25% | |
| 13 | UYG | Proshares Ultra Financials | ETF-其他 | — | — | — | |
| 14 | POR | Portland General Electric Co | 股票-公用事業 | — | — | — | |
| 15 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -46.08% | |
| 16 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | -5.38% | |
| 17 | ✓ | Stein Mart Inc | 股票-其他 | — | — | +3.86% | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +3.44% | |
| 19 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -31.45% | |
| 20 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | — | |
| 21 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | +312.17% | |
| 22 | TDG | Transdigm Group INC | 股票-工業 | — | — | -4.02% | |
| 23 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 24 | MPLX | Mplx LP | 股票-能源 | — | — | +111.67% | |
| 25 | ✓ | Hersha Hospitality Tr | 股票-其他 | — | — | — | |
| 26 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | — | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | — | — | -6.16% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +1.53% | |
| 29 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 30 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | +80.00% | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +310.00% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -34.89% | |
| 33 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | — | |
| 34 | THFF | First Financial CORP | 股票-其他 | — | — | — | |
| 35 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | — | — | — | |
| 36 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -3.79% | |
| 37 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 39 | PRO | Pros Holdings INC | 股票-其他 | — | — | -31.59% | |
| 40 | FISI | Financial Institutions INC | 股票-其他 | — | — | — | |
| 41 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | +53.26% | |
| 42 | PLAB | Photronics INC | 股票-其他 | — | — | -7.63% | |
| 43 | RAIL | Freightcar America INC | 股票-其他 | — | — | +6.72% | |
| 44 | ✓ | Macquarie | 股票-其他 | — | — | — | |
| 45 | BKE | Buckle Inc/the | 股票-其他 | — | — | — | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 47 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | -72.75% | |
| 48 | DAKT | Daktronics INC | 股票-其他 | — | — | +282.22% | |
| 49 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -5.18% | |
| 50 | CAASEUR | China Automotive Systems INC | 股票-其他 | — | — | — |