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 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | — | — | +36.30% | |
| 2 | AVD | American Vanguard CORP | 股票-其他 | — | — | -42.70% | |
| 3 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | — | — | — | |
| 4 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | — | |
| 5 | ✓ | Jinpan Intl LTD | 股票-其他 | — | — | +0.00% | |
| 6 | ✓ | Healthways INC Com | 股票-其他 | — | — | +3298.33% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -40.54% | |
| 8 | ✓ | Earthlink INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Vitran CORP | 股票-其他 | — | — | -0.26% | |
| 10 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | — | — | -6.25% | |
| 11 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | +2117.06% | |
| 12 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | — | — | — | |
| 13 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地產 | — | — | -94.78% | |
| 14 | STNE | StoneCo Ltd. | 股票-其他 | — | — | -24.34% | |
| 15 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | -20.71% | |
| 16 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | -20.41% | |
| 17 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 18 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | — | — | +77.71% | |
| 19 | ✓ | 股票-其他 | — | — | -78.08% | ||
| 20 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +1103.66% | |
| 21 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | -3.94% | |
| 22 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | +330.75% | |
| 23 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +22.86% | |
| 24 | ONB | Old National Bancorp | 股票-金融 | — | — | -4.47% | |
| 25 | ✓ | Commonwealth Reit | 股票-其他 | — | — | — | |
| 26 | FRD | Friedman Industries | 股票-其他 | — | — | -0.29% | |
| 27 | ✓ | First Tr Ise Globl Coppr Ind | 股票-其他 | — | — | +25.29% | |
| 28 | DNN | Denison Mines CORP | 股票-其他 | — | — | +1.49% | |
| 29 | FSZ | First Trust Switzerland | ETF-其他 | — | — | +239.65% | |
| 30 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | +3.58% | |
| 31 | ✓ | Montgomery Str Income Secs I | 股票-其他 | — | — | +38.84% | |
| 32 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +1315.73% | |
| 33 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | — | |
| 34 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | -32.92% | |
| 35 | ✓ | Sovran Self Storage INC Com | 股票-其他 | — | — | -67.18% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -12.48% | |
| 37 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | -4.87% | |
| 38 | ✓ | Pantry INC | 股票-其他 | — | — | +35.80% | |
| 39 | ✓ | Nuveen Gbl Vl Opportunities | 股票-其他 | — | — | +5.09% | |
| 40 | RCMT | Rcm Technologies INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Orbital Sciences CORP Com | 股票-其他 | — | — | -67.60% | |
| 42 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | +9151.50% | |
| 43 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | 股票-其他 | — | — | +28.33% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +7.51% | |
| 45 | ✓ | Point 360 | 股票-其他 | — | — | — | |
| 46 | BCOVUSD | Brightcove | 股票-其他 | — | — | +87.88% | |
| 47 | ✓ | Arthrocare CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Ing Risk Managed Nat Res Fd | 股票-其他 | — | — | -15.07% | |
| 49 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | — | — | +69.09% | |
| 50 | ✓ | Proshares Tr | 股票-其他 | — | — | +13.40% |