CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5597 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 | HZO | Marinemax INC | 股票-其他 | — | — | -4.75% | |
| 2 | SANM | Sanmina CORP | 股票-科技 | — | — | +11503.37% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +2043.50% | |
| 4 | BPOP | Popular INC | 股票-金融 | — | — | +202.28% | |
| 5 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | -2.19% | |
| 6 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | +1.63% | |
| 7 | ✓ | Guggenheim International Mul | 股票-其他 | — | — | — | |
| 8 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | — | — | +216.69% | |
| 9 | RMT | Royce Micro-cap Trust INC | 股票-其他 | — | — | +20.11% | |
| 10 | ✓ | Microfinancial INC | 股票-其他 | — | — | -1.19% | |
| 11 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | +34.47% | |
| 12 | ✓ | Ishares | 股票-其他 | — | — | +11.60% | |
| 13 | ✓ | Nuveen Premier Mun Income Fd | 股票-其他 | — | — | +17.91% | |
| 14 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | -20.63% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +193.92% | |
| 16 | ✓ | Spdr Series | 股票-其他 | — | — | +116.41% | |
| 17 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | — | — | +10.64% | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | — | — | -6.33% | |
| 19 | ✓ | Northern Lts ETF Tr | ETF-其他 | — | — | -18.03% | |
| 20 | ✓ | Powershares Fundamental Pure | 股票-其他 | — | — | +185.32% | |
| 21 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | +8811.28% | |
| 22 | ✓ | Mfc Indl LTD Com | 股票-其他 | — | — | -0.00% | |
| 23 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -52.28% | |
| 24 | ✓ | Journal Communications Inc-a | 股票-其他 | — | — | +1.01% | |
| 25 | PRK | Park National CORP | 股票-其他 | — | — | -51.63% | |
| 26 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | 股票-其他 | — | — | +1.87% | |
| 27 | SXI | Standex International CORP | 股票-其他 | — | — | +6.19% | |
| 28 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | -23.43% | |
| 29 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | +84.40% | |
| 30 | RCKY | Rocky Brands INC | 股票-其他 | — | — | — | |
| 31 | ESP | Espey Mfg & Electronics CORP | 股票-其他 | — | — | -5.41% | |
| 32 | ✓ | Ing Infrastructure Indls & M | 股票-其他 | — | — | -1.70% | |
| 33 | REX | Rex American Resources CORP | 股票-其他 | — | — | -0.81% | |
| 34 | RFIL | Rf Industries LTD | 股票-其他 | — | — | +0.07% | |
| 35 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | — | — | +35.93% | |
| 36 | ✓ | 股票-其他 | — | — | -0.05% | ||
| 37 | RLI | Rli CORP | 股票-金融 | — | — | +4.38% | |
| 38 | SDS | ProShares UltraShort S&P500 | 股票-其他 | — | — | -72.64% | |
| 39 | ✓ | Powershares Fundamental Pure Mid Growth | 股票-其他 | — | — | -24.32% | |
| 40 | SEB | Seaboard CORP | 股票-其他 | — | — | -40.80% | |
| 41 | LN5 | Lannett Co INC | 股票-其他 | — | — | +4.45% | |
| 42 | TG | Tredegar CORP | 股票-其他 | — | — | -2.75% | |
| 43 | ✓ | Mfri INC | 股票-其他 | — | — | +185.62% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | -2.94% | |
| 45 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -72.36% | |
| 46 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | +2572.40% | |
| 47 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | +4.98% | |
| 48 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | -15.69% | |
| 49 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -42.88% | |
| 50 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | +8.19% |