CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2356 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 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | — | — | — | |
| 2 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | -70.82% | |
| 3 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | -15.73% | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | +13.63% | |
| 5 | TMK | Torchmark CORP | 股票-其他 | — | — | -13.56% | |
| 6 | MDRX | Veradigm INC | 股票-其他 | — | — | -5.01% | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | +38.84% | |
| 8 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +257.21% | |
| 9 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | — | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | -6.75% | |
| 11 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | +20.00% | |
| 12 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 14 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | +246.53% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +14.64% | |
| 16 | ✓ | 股票-其他 | — | — | +68.13% | ||
| 17 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | — | — | — | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -10.92% | |
| 19 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -23.08% | |
| 20 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +110.43% | |
| 21 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | — | — | +49.46% | |
| 22 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | — | |
| 23 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +221.68% | |
| 24 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | +4506.58% | |
| 25 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | -14.75% | ||
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | — | — | -24.10% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | +6.04% | |
| 29 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -73.61% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — | |
| 31 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | — | |
| 32 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +291.11% | |
| 33 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -24.69% | |
| 34 | TDG | Transdigm Group INC | 股票-工業 | — | — | +66.47% | |
| 35 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -11.26% | |
| 36 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | — | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 38 | MIDD | Middleby CORP | 股票-工業 | — | — | +54.97% | |
| 39 | EXP | Eagle Materials INC | 股票-原物料 | — | — | -48.51% | |
| 40 | FXZ | First Trust Materials Alphad | ETF-其他 | — | — | — | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -5.92% | |
| 42 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -29.38% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | -16.44% | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | -1.33% | |
| 45 | AME | Ametek INC | 股票-工業 | — | — | +122.13% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -12.94% | |
| 47 | WNC | Wabash National CORP | 股票-其他 | — | — | +1.46% | |
| 48 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | +59.28% | |
| 49 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | — | |
| 50 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -34.04% |