CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4501 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 | MSTR | Strategy INC | 股票-科技 | — | — | +34.66% | |
| 2 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -70.75% | |
| 4 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | +64.33% | |
| 5 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | -91.62% | |
| 6 | ✓ | Aircastle LTD | 股票-其他 | — | — | +28.99% | |
| 7 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -2.64% | |
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -6.89% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | — | — | -8.02% | |
| 10 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +6.03% | |
| 11 | ✓ | Textura CORP | 股票-其他 | — | — | +80.79% | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | — | — | +169.48% | |
| 13 | TBRG | Trubridge INC | 股票-其他 | — | — | -69.25% | |
| 14 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | +12.63% | |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | -2.03% | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -52.72% | |
| 17 | ✓ | New York Reit INC | 股票-其他 | — | — | +143.62% | |
| 18 | ZUMZ | Zumiez INC | 股票-其他 | — | — | +55.96% | |
| 19 | ✓ | Tahoe Res INC | 股票-其他 | — | — | +242.17% | |
| 20 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +23.82% | |
| 21 | MSA | Msa Safety INC | 股票-工業 | — | — | +0.45% | |
| 22 | ICUI | Icu Medical INC | 股票-其他 | — | — | +23.33% | |
| 23 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | +35.78% | |
| 24 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | -79.90% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | -24.79% | |
| 26 | ✓ | Exterran Hldgs INC Com | 股票-其他 | — | — | -49.39% | |
| 27 | ✓ | Xenoport INC | 股票-其他 | — | — | +372.20% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -55.27% | |
| 29 | SNY | Sanofi | 股票-醫療保健 | — | — | -70.72% | |
| 30 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | -8.30% | |
| 31 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | — | — | — | |
| 32 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | — | — | -65.57% | |
| 33 | ✓ | Gazit Globe LTD | 股票-其他 | — | — | -38.70% | |
| 34 | CSWC | Capital Southwest CORP | 股票-其他 | — | — | +26.53% | |
| 35 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | — | — | +929.09% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | +10.99% | |
| 37 | ✓ | Education Rlty Tr INC | 股票-其他 | — | — | -32.11% | |
| 38 | ROL | Rollins INC | 股票-循環性消費 | — | — | -38.14% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | — | — | — | |
| 40 | POOL | Pool CORP | 股票-工業 | — | — | +7.64% | |
| 41 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | — | — | +106.26% | |
| 42 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | — | — | — | |
| 43 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | +305.98% | |
| 44 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | -41.00% | |
| 45 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | +40.05% | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +1.42% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -25.54% | |
| 48 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | — | — | -28.17% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | +0.14% | -97.43% | |
| 50 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | +14.09% |