CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2192 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 | ✓ | Powershares S&p Smallcap | 股票-其他 | — | — | — | |
| 2 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | — | — | — | |
| 3 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 5 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 7 | XONUSD | Intrexon CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | — | |
| 9 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | +61.00% | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -20.42% | |
| 11 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | — | — | +14.29% | |
| 12 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-其他 | — | — | -7.52% | |
| 13 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -40.85% | |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | — | |
| 15 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -28.57% | |
| 18 | CORN | Teucrium Corn Fund | ETF-其他 | — | — | — | |
| 19 | BANR | Banner Corporation | 股票-其他 | — | — | -66.94% | |
| 20 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 21 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 22 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | — | |
| 23 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 24 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | — | |
| 25 | WTWEUR | Ww International INC | 股票-其他 | — | — | — | |
| 26 | FT | Franklin Universal Trust | 股票-其他 | — | — | — | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | — | — | — | |
| 28 | ✓ | Xl Group LTD Com | 股票-其他 | — | — | — | |
| 29 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | -78.00% | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | +103.70% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | +5.99% | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 34 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 35 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 36 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | — | |
| 37 | STL | Sterling Bancorp/de | 股票-其他 | — | — | — | |
| 38 | MTOR | Meritor INC | 股票-其他 | — | — | — | |
| 39 | DDD | 3d Systems CORP | 股票-其他 | — | — | -4.50% | |
| 40 | QRVO | Qorvo INC | 股票-科技 | — | — | -24.50% | |
| 41 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | — | |
| 42 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | — | — | — | |
| 43 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | — | |
| 44 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | — | |
| 45 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | — | |
| 46 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | -89.00% | |
| 47 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | -1.90% | |
| 48 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | — | — | — | |
| 49 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | — | |
| 50 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | — |