CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 2680 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 | ✓ | Web.com Group INC | 股票-其他 | — | — | — | |
| 2 | TPC | Tutor Perini CORP | 股票-其他 | — | — | -16.59% | |
| 3 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | — | — | -14.32% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | -79.17% | |
| 5 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Aircastle LTD | 股票-其他 | — | — | -4.21% | |
| 7 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | -4.49% | |
| 8 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | +2.22% | |
| 9 | ✓ | Wisdomtree Australia | 股票-其他 | — | — | — | |
| 10 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | -2.67% | |
| 11 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | -2.61% | |
| 12 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -3.61% | |
| 13 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | -3.55% | |
| 14 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -17.17% | |
| 15 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -24.75% | |
| 16 | LII | Lennox International INC | 股票-工業 | — | — | -5.38% | |
| 17 | ✓ | New York Reit INC | 股票-其他 | — | — | -5.51% | |
| 18 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | -2.59% | |
| 19 | MDPUSD | Meredith CORP | 股票-其他 | — | — | -4.95% | |
| 20 | ✓ | Montage Managers Tr | 股票-其他 | — | — | — | |
| 21 | CGO | Calamos Global Total Return | 股票-其他 | — | — | -0.47% | |
| 22 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | — | — | -39.52% | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | +5.78% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | — | — | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | SEB | Seaboard CORP | 股票-其他 | — | — | — | |
| 27 | RYN | Rayonier INC | 股票-房地產 | — | — | -2.80% | |
| 28 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -4.70% | |
| 29 | GII | State Street Spdr S&p Global | ETF-其他 | — | — | +2.34% | |
| 30 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | — | — | — | |
| 31 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | -11.48% | |
| 32 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | — | — | — | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -0.02% | |
| 34 | FRME | First Merchants CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | -15.25% | |
| 36 | ✓ | Lifelock INC Com | 股票-其他 | — | — | -37.21% | |
| 37 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | +23.99% | |
| 38 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 39 | OPPE | Wisdomtree European Opport | ETF-其他 | — | — | -11.34% | |
| 40 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | -8.90% | |
| 41 | WSO | Watsco INC | 股票-工業 | — | — | -10.22% | |
| 42 | FTS | Fortis INC | 股票-公用事業 | — | — | — | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | -4.12% | |
| 44 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -0.55% | |
| 45 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | — | — | -21.07% | |
| 46 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | — | |
| 47 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 48 | FIZZ | National Beverage CORP | 股票-其他 | — | — | +3.44% | |
| 49 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -5.23% | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — |