CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2214 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 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | — | |
| 2 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 3 | ANDE | Andersons Inc/the | 股票-其他 | — | — | -86.63% | |
| 4 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | — | — | — | |
| 5 | AANUSD | Aaron's INC | 股票-其他 | — | — | — | |
| 6 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | +17.89% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | -32.68% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | — | |
| 9 | UDR | Udr INC | 股票-房地產 | — | — | +9.50% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -6.56% | |
| 11 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | -49.93% | |
| 12 | ✓ | 股票-其他 | — | — | -15.86% | ||
| 13 | BUSD | Barnes Group INC | 股票-其他 | — | — | — | |
| 14 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -1.47% | |
| 15 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | — | |
| 16 | PETS | Petmed Express INC | 股票-其他 | — | — | -66.67% | |
| 17 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | — | |
| 18 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 19 | CBB | Cincinnati Bell INC | 股票-其他 | — | — | +11.36% | |
| 20 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | +18.75% | |
| 21 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +20.92% | |
| 22 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +780.00% | |
| 24 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | +12.11% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 26 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +33.61% | |
| 27 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | — | — | — | |
| 28 | BKE | Buckle Inc/the | 股票-其他 | — | — | — | |
| 29 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | — | — | — | |
| 30 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 31 | ✓ | 8point3 Energy Partners LP | 股票-其他 | — | — | — | |
| 32 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | — | |
| 33 | ✓ | Juno Therapeutics | 股票-其他 | — | — | — | |
| 34 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | — | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 36 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | — | |
| 37 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | — | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | — | — | +22.86% | |
| 39 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | — | |
| 40 | SUI | Sun Communities INC | 股票-房地產 | — | — | +285.71% | |
| 41 | ASIX | Advansix INC | 股票-其他 | — | — | -48.21% | |
| 42 | AEBA | Allete INC | 股票-其他 | — | — | -45.36% | |
| 43 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | — | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | — | |
| 45 | ✓ | Kcap Financial INC | 股票-其他 | — | — | — | |
| 46 | WRUSD | Westar Energy INC | 股票-其他 | — | — | — | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | +220.59% | |
| 48 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | -50.55% | |
| 49 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | — | |
| 50 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | — | — | — |