CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 3755 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 | BNFT 1.25 12-15-23 | Benefitfocus INC | 股票-其他 | — | — | -90.03% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | — | — | -38.05% | |
| 3 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | -0.08% | |
| 4 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | — | — | — | |
| 5 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | -73.77% | |
| 6 | ILCV | Ishares Morningstar Value Et | ETF-其他 | — | — | -1.32% | |
| 7 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | +6.23% | |
| 8 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | — | — | -72.83% | |
| 9 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | — | — | — | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | +212.12% | |
| 11 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | -96.56% | |
| 12 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | +92.50% | |
| 13 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | — | — | — | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | -0.08% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | +14.76% | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | -99.37% | |
| 17 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | -0.41% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | +273.66% | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | +35.37% | |
| 20 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -0.90% | |
| 21 | CFRXUSD | Contrafect CORP | 股票-其他 | — | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | -98.03% | |
| 23 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | — | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | — | — | -8.28% | |
| 25 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 股票-其他 | — | — | — | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | — | — | +5.23% | |
| 27 | SM 1.5 07-01-21 | Sm Energy Co | 股票-能源 | — | — | — | |
| 28 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | — | — | — | |
| 29 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | — | — | -83.33% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | — | — | -2.46% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | -0.02% | |
| 32 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | — | — | -97.42% | |
| 33 | DTD | Wisdomtree US Total Dividend | ETF-其他 | — | — | +29.20% | |
| 34 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原物料 | — | — | — | |
| 35 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | — | — | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | +139.64% | |
| 37 | TK 5 01-15-23 | Teekay CORP | 股票-其他 | — | — | — | |
| 38 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | — | — | — | |
| 39 | ANAT1USD | American National Group INC | 股票-其他 | — | — | — | |
| 40 | INSG 3.25 05-01-25 | Inseego CORP | 股票-其他 | — | — | -89.66% | |
| 41 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | -4.70% | |
| 42 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | — | — | -85.47% | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | — | — | -0.85% | |
| 44 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | +64.02% | |
| 45 | FPX | First Trust US Equity Opport | ETF-其他 | — | — | +24.08% | |
| 46 | PDEX | Pro-dex INC | 股票-其他 | — | — | — | |
| 47 | ISNS | Image Sensing Systems INC | 股票-其他 | — | — | — | |
| 48 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | +0.46% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | -7.03% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -99.62% |