CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2644 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 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | +15.90% | |
| 2 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | — | — | +377.31% | |
| 3 | AORT | Artivion INC | 股票-其他 | — | — | +19.77% | |
| 4 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | — | |
| 5 | ADAM 7.875 PERP C | New York Mortgage Trust | 股票-其他 | — | — | — | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | +2.02% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | — | — | -36.77% | |
| 8 | YRI | Yamana Gold INC | 股票-其他 | — | — | -47.83% | |
| 9 | DOV | Dover CORP | 股票-工業 | — | — | +12.40% | |
| 10 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | — | |
| 11 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | — | — | -19.76% | |
| 12 | ✓ | InfraReit Inc | 股票-其他 | — | — | — | |
| 13 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 14 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | +31.05% | |
| 15 | ✓ | Endocyte INC | 股票-其他 | — | — | +0.68% | |
| 16 | MNOV | Medicinova INC | 股票-其他 | — | — | -19.52% | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +42.21% | |
| 18 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | — | |
| 19 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 20 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | NWHM | New Home Co Inc/the | 股票-其他 | — | — | -21.04% | |
| 23 | TROX | Tronox Holdings plc | 股票-其他 | — | — | +188.17% | |
| 24 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -12.19% | |
| 25 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | — | — | -8.90% | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +36.10% | |
| 27 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +0.68% | |
| 28 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | -55.93% | |
| 29 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | — | — | -28.35% | |
| 30 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 31 | ✓ | Axovant Sciences LTD | 股票-其他 | — | — | — | |
| 32 | NOVT | Novanta INC | 股票-其他 | — | — | +14.61% | |
| 33 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | -15.81% | |
| 34 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | — | — | — | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | — | — | +90.58% | |
| 36 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -17.02% | |
| 37 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -66.83% | |
| 38 | ✓ | Ovascience INC | 股票-其他 | — | — | +1.26% | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | -52.43% | |
| 40 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | +1347.30% | |
| 41 | ✓ | Handy & Harman LTD | 股票-其他 | — | — | — | |
| 42 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | +192.25% | |
| 43 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | — | — | — | |
| 44 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | -42.69% | |
| 45 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | — | — | — | |
| 46 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | — | — | -3.30% | |
| 47 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | — | — | — | |
| 48 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | — | — | -0.01% | |
| 49 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 50 | LN5 | Lannett Co INC | 股票-其他 | — | — | — |