CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 45 大持股（共 2245 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 | ✓ | Vical INC Com New | 股票-其他 | — | — | — | |
| 2 | ✓ | Asterias Biotherapeutics INC | 股票-其他 | — | — | — | |
| 3 | VCEL | Vericel CORP | 股票-其他 | — | — | — | |
| 4 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | +183.33% | |
| 5 | ✓ | Galena Biopharma | 股票-其他 | — | — | — | |
| 6 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | — | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 8 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | — | |
| 9 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | — | |
| 10 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | — | |
| 11 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | — | |
| 12 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 14 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | — | |
| 15 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | — | |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | -99.17% | |
| 17 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 18 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 19 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 20 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 21 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | — | |
| 22 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 23 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | -21.43% | |
| 24 | ✓ | Cascadian Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Celgene CORP | 股票-其他 | — | — | — | |
| 26 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 27 | SRSCQ | Sears Canada INC | 股票-其他 | — | — | — | |
| 28 | SNY | Sanofi | 股票-醫療保健 | — | — | — | |
| 29 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | — | |
| 31 | EDUC | Educational Development CORP | 股票-其他 | — | — | — | |
| 32 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | -97.66% | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | — | — | — | |
| 36 | ✓ | Dynegy INC New Del | 股票-其他 | — | — | — | |
| 37 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — | |
| 38 | NDLSUSD | Noodles & Co | 股票-其他 | — | — | -94.83% | |
| 39 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | — | |
| 40 | ✓ | Determine, Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -99.80% | |
| 42 | ✓ | 股票-其他 | — | — | -85.71% | ||
| 43 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | — | |
| 44 | YGEHY | Yingli Green Energy Hold-adr | 股票-其他 | — | — | — | |
| 45 | GPRCHF | Great Panther Mining LTD | 股票-其他 | — | — | — |