CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2647 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 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | — | |
| 4 | BCO | Brink's Co/the | 股票-工業 | — | — | +386.68% | |
| 5 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | — | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -15.83% | |
| 7 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | -7.88% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | -18.94% | |
| 9 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | +157.78% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | — | — | +12.77% | |
| 11 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | -17.16% | |
| 12 | ✓ | Regulus Therapeutics INC | 股票-其他 | — | — | +0.14% | |
| 13 | ✓ | Advaxis | 股票-其他 | — | — | — | |
| 14 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | -29.58% | |
| 15 | PTIEUR | Proteostasis Therapeutics In | 股票-其他 | — | — | — | |
| 16 | IBP | Installed Building Products | 股票-循環性消費 | — | — | -39.63% | |
| 17 | TGNA | Tegna INC | 股票-其他 | — | — | -0.07% | |
| 18 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | -6.15% | |
| 19 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | -42.35% | |
| 20 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -6.06% | |
| 21 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | +9.53% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -66.12% | |
| 23 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | +10.38% | |
| 24 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | +34.03% | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | — | — | +1.28% | |
| 26 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | — | — | -12.81% | |
| 27 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Advisory Brd Co | 股票-其他 | — | — | +366.94% | |
| 29 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +49.68% | |
| 30 | ✓ | Beneficial Bancorp INC | 股票-其他 | — | — | -0.72% | |
| 31 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | -14.99% | |
| 32 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -36.91% | |
| 33 | ✓ | Press Ganey Holdings INC | 股票-其他 | — | — | -7.09% | |
| 34 | AAPL | Apple Inc. | 股票-科技 | — | — | +285.90% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -7.07% | |
| 36 | ✓ | General Mtrs Co | 股票-其他 | — | — | — | |
| 37 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -5.07% | |
| 38 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -10.44% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | — | |
| 40 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | +204.02% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 42 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | — | — | +136.00% | |
| 43 | TIME1EUR | Time INC | 股票-其他 | — | — | +177.56% | |
| 44 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | +600.01% | |
| 45 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | -11.27% | ||
| 47 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事業 | — | — | +11.99% | |
| 48 | ✓ | 股票-其他 | — | — | -8.03% | ||
| 49 | OFG | Ofg Bancorp | 股票-其他 | — | — | — | |
| 50 | WBAIUSD | Solai LTD | 股票-其他 | — | — | — |