CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2641 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 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | -51.84% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | — | — | +296.27% | |
| 3 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | -3.82% | |
| 4 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | -16.92% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | +2.42% | |
| 6 | ✓ | Ignyta INC | 股票-其他 | — | — | -6.16% | |
| 7 | ✓ | Exactech INC | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | CTO 4.5 03-15-20 | Consolidated-tomoka Land | 股票-其他 | — | — | — | |
| 11 | G2C | Everi Holdings INC | 股票-其他 | — | — | — | |
| 12 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | — | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -60.66% | |
| 14 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | -16.77% | |
| 15 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | +91.26% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | — | — | -8.43% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | +9.15% | |
| 18 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 19 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 20 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -54.24% | |
| 21 | ACNB | Acnb CORP | 股票-其他 | — | — | — | |
| 22 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +130.65% | |
| 23 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 24 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | — | |
| 25 | NAVI | Navient CORP | 股票-其他 | — | — | -39.17% | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -48.66% | |
| 27 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -3.61% | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | — | |
| 29 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | +204.76% | |
| 30 | WINA | Winmark CORP | 股票-其他 | — | — | — | |
| 31 | TREX | Trex Company INC | 股票-工業 | — | — | -4.14% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | +249.93% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -92.94% | |
| 34 | GENC | Gencor Industries INC | 股票-其他 | — | — | — | |
| 35 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | -3.01% | |
| 36 | CR1USD | Crane Co | 股票-其他 | — | — | -47.07% | |
| 37 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | — | |
| 38 | ✓ | P & F Inds INC | 股票-其他 | — | — | — | |
| 39 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | -23.36% | |
| 40 | ZSANGBP | Zosano Pharma CORP | 股票-其他 | — | — | — | |
| 41 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +36.88% | |
| 42 | TTEC | TTEC Holdings, Inc. | 股票-其他 | — | — | -25.69% | |
| 43 | ✓ | Xcerra CORP | 股票-其他 | — | — | — | |
| 44 | ERA1USD | Era Group INC | 股票-其他 | — | — | -22.67% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | -9.27% | |
| 46 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | — | |
| 47 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 48 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -19.54% | |
| 50 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | -27.15% |