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 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -7.87% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | — | — | -15.03% | |
| 3 | BXSY | Bexil Investment Trust | 股票-其他 | — | — | -13.90% | |
| 4 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 5 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | — | |
| 6 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +5.74% | |
| 7 | IPFFEUR | Ishares International Prefer | ETF-其他 | — | — | -22.26% | |
| 8 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | — | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -0.91% | |
| 10 | EMIF | Ishares Emerging Markets Inf | ETF-新興市場 | — | — | — | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 12 | CORN | Teucrium Corn Fund | ETF-其他 | — | — | — | |
| 13 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | -3.45% | |
| 14 | GVAL | Cambria Global Value ETF | ETF-其他 | — | — | -11.52% | |
| 15 | ✓ | Proshares Short Mdcp 400 | 股票-其他 | — | — | -0.06% | |
| 16 | ✓ | Alere INC | 股票-其他 | — | — | -1.75% | |
| 17 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 18 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | +9.92% | |
| 19 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | +57.49% | |
| 20 | AKX | Ansys INC | 股票-其他 | — | — | +4.90% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 22 | ✓ | Oclaro INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Guggenheim Eq Weight Enhanc | 股票-其他 | — | — | — | |
| 24 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -12.89% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | — | — | +40.89% | |
| 26 | MDXG | Mimedx Group INC | 股票-其他 | — | — | +6.90% | |
| 27 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | -39.23% | |
| 28 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | — | — | -35.24% | |
| 29 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -1.72% | |
| 30 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | — | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | — | — | -32.18% | |
| 32 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 33 | RDUSEUR | Radius Health INC | 股票-其他 | — | — | -24.05% | |
| 34 | ✓ | 股票-其他 | — | — | -83.03% | ||
| 35 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | -9.43% | |
| 36 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | -6.49% | |
| 37 | HCSG | Healthcare Services Group | 股票-其他 | — | — | -0.99% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -17.42% | |
| 40 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | — | |
| 41 | GNMXEUR | Aevi Genomic Medicine INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Allegiance Bancshares | 股票-其他 | — | — | — | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | — | |
| 44 | ✓ | Pnc Financial Services Group | 股票-其他 | — | — | — | |
| 45 | ✓ | Blackrock Muniyld Invst Qlty | 股票-其他 | — | — | +41.98% | |
| 46 | ACH | Accendra Health INC | 股票-其他 | — | — | -5.20% | |
| 47 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +10.78% | |
| 49 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | — | |
| 50 | BDC | Belden INC | 股票-科技 | — | — | — |