CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 2631 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 | MDXG | Mimedx Group INC | 股票-其他 | — | — | +34.89% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 3 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | — | |
| 4 | YXIUSD | Proshares Short Ftse China50 | ETF-新興市場 | — | — | -23.44% | |
| 5 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | — | — | — | |
| 6 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 7 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | — | — | -3.10% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 9 | WEA | Western Asset Premier Bond | 股票-其他 | — | — | +28.98% | |
| 10 | G | Genpact Limited | 股票-科技 | — | — | +1.45% | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 12 | ERH | Allspring Utilities And High | 股票-其他 | — | — | -9.12% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | -2.38% | |
| 14 | VPV | Invesco Pa Val Muni INC | 股票-其他 | — | — | -1.27% | |
| 15 | ✓ | Deutsche High Income Opport | 股票-其他 | — | — | +13.36% | |
| 16 | ✓ | Nuveen Flexible Invt Income | 股票-其他 | — | — | -6.19% | |
| 17 | GLP | Global Partners LP | 股票-其他 | — | — | +3.15% | |
| 18 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | — | — | +29.47% | |
| 19 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | +13.02% | |
| 20 | BIOAQ | Bioamber INC | 股票-其他 | — | — | +7.24% | |
| 21 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | — | — | -1.84% | |
| 22 | ✓ | Seaspan CORP | 股票-其他 | — | — | +17.62% | |
| 23 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | -10.39% | |
| 24 | CYH | Community Health Systems INC | 股票-其他 | — | — | -0.95% | |
| 25 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -3.16% | |
| 26 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | — | |
| 27 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | +0.36% | |
| 28 | IID | Voya Intl Hi Dvd | 股票-其他 | — | — | +27.18% | |
| 29 | ✓ | Eaton Vance Ohio Mun Bd Fd | 股票-其他 | — | — | -63.07% | |
| 30 | KBR | Kbr INC | 股票-工業 | — | — | +17.30% | |
| 31 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -3.22% | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -7.65% | |
| 33 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | -10.15% | |
| 34 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | +92.89% | |
| 35 | CDE | Coeur Mining INC | 股票-原物料 | — | — | -1.87% | |
| 36 | MCI | Barings Corporate Investors | 股票-其他 | — | — | — | |
| 37 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | -25.09% | |
| 38 | FORM | Formfactor INC | 股票-科技 | — | — | — | |
| 39 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | — | — | +39.61% | |
| 40 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | +20.49% | |
| 41 | ✓ | Tahoe Res INC | 股票-其他 | — | — | -4.10% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -8.45% | |
| 43 | ✓ | Rdgwrth Seix Fltg Rt I | 股票-其他 | — | — | -84.12% | |
| 44 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | -13.38% | |
| 45 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | — | |
| 46 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | +4.33% | |
| 47 | BFO | Blackrock Fl Muni 2020 Term | 股票-其他 | — | — | +5.32% | |
| 48 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | -54.91% | |
| 49 | SNY | Sanofi | 股票-醫療保健 | — | — | +6.13% | |
| 50 | ✓ | 股票-其他 | — | — | -12.83% |