CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 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 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +6.71% | |
| 2 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | +3.48% | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | +1200.00% | |
| 4 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | — | |
| 5 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | — | |
| 6 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | -28.20% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +70.60% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | -24.32% | |
| 9 | DAGXF | Db Agriculture Double Long | ETF-其他 | — | — | — | |
| 10 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | — | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 12 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | — | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | — | — | — | |
| 14 | ✓ | Neuralstem INC | 股票-其他 | — | — | — | |
| 15 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 16 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | — | — | — | |
| 17 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 19 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | — | — | — | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -14.87% | |
| 21 | ✓ | Novadaq Technologies INC Common | 股票-其他 | — | — | +68.99% | |
| 22 | GEF | Greif Inc-cl A | 股票-其他 | — | — | — | |
| 23 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | — | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | — | — | — | |
| 26 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | +1818.18% | |
| 28 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | +39.95% | |
| 29 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | — | — | — | |
| 30 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | -1.15% | |
| 31 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +79.38% | |
| 32 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | -87.33% | |
| 33 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | +43.99% | |
| 34 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | — | — | +677.97% | |
| 35 | ✓ | 股票-其他 | — | — | -12.05% | ||
| 36 | AORT | Artivion INC | 股票-其他 | — | — | — | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | — | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-其他 | — | — | — | |
| 39 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 40 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -52.62% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | — | — | -3.13% | |
| 42 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 43 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | +113.00% | |
| 45 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 46 | ✓ | Interoil CORP | 股票-其他 | — | — | — | |
| 47 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | — | |
| 48 | PMO | Putnam Municipal Oppor | 股票-其他 | — | — | — | |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 50 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -1.88% |