CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2966 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -19.78% | |
| 2 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +10.12% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | -32.92% | |
| 4 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | +120.00% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +72.59% | |
| 6 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | +3.94% | |
| 8 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -16.68% | |
| 9 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | — | |
| 10 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | -25.00% | |
| 11 | GLO | Clough Global Opportunities | 股票-其他 | — | — | — | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | — | |
| 13 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | — | |
| 14 | ✓ | Cvent INC Com Added | 股票-其他 | — | — | — | |
| 15 | ✓ | Almost Family INC Com | 股票-其他 | — | — | +0.74% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | +13000.00% | |
| 17 | ✓ | Calpine CORP | 股票-其他 | — | — | -27.27% | |
| 18 | ONB | Cmc Materials INC | 股票-金融 | — | — | +1.82% | |
| 19 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | +3.40% | |
| 20 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -52.99% | |
| 21 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | — | |
| 22 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -66.26% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -41.78% | |
| 24 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -40.73% | |
| 25 | APU | Amerigas Partners LP | 股票-其他 | — | — | +15.71% | |
| 26 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 27 | MTSC | Mts Systems CORP | 股票-其他 | — | — | +8.76% | |
| 28 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | -8.50% | |
| 29 | HMN | Horace Mann Educators | 股票-其他 | — | — | -13.15% | |
| 30 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | — | — | — | |
| 31 | PRO | Pros Holdings INC | 股票-其他 | — | — | +108.78% | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +4.45% | |
| 33 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | +1.36% | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +20.66% | |
| 35 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -43.60% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +486.79% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | — | — | — | |
| 38 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | +5.68% | |
| 39 | GTLS | Chart Industries INC | 股票-工業 | — | — | +6.06% | |
| 40 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +6.60% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | — | |
| 43 | BKF | Ishares Msci Bic ETF | ETF-其他 | — | — | -11.94% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 45 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -85.67% | |
| 46 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 48 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | — | |
| 49 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +7.10% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +80.92% |