CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5324 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 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -7.64% | |
| 2 | EWI | iShares MSCI Italy ETF | ETF-其他 | — | — | -2.54% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | +7.55% | |
| 4 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | +31.90% | |
| 5 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -49.68% | |
| 6 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | — | — | -15.04% | |
| 7 | IDA | Idacorp INC | 股票-公用事業 | — | — | +51.19% | |
| 8 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | 股票-其他 | — | — | -92.38% | |
| 9 | GXC | State Street Spdr S&p China | ETF-新興市場 | — | — | -60.51% | |
| 10 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -32.30% | |
| 11 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | +4.15% | |
| 12 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-其他 | — | — | +3.06% | |
| 13 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-其他 | — | — | +177.32% | |
| 14 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | +76.61% | |
| 15 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | -29.41% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | — | — | +12.52% | |
| 17 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | -70.12% | |
| 19 | ACH | Accendra Health INC | 股票-其他 | — | — | -19.29% | |
| 20 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | — | — | -3.10% | |
| 21 | ✓ | Mindray Medical Intl LTD | 股票-其他 | — | — | +12.41% | |
| 22 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | +130.77% | |
| 23 | IRM | Iron Mountain Inc Com | 股票-房地產 | — | — | -21.62% | |
| 24 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | — | — | -18.35% | |
| 25 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | — | — | -3.66% | |
| 26 | INKM | Ss Income Allocation ETF | ETF-其他 | — | — | -26.40% | |
| 27 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | — | — | +0.03% | |
| 28 | ✓ | Cobiz Financial INC | 股票-其他 | — | — | -4.48% | |
| 29 | CMA | Comerica INC | 股票-其他 | — | — | -61.68% | |
| 30 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | +0.79% | |
| 31 | DIV | Global X Superdividend Use | ETF-其他 | — | — | +155.15% | |
| 32 | ✓ | Pvr Partners L P | 股票-其他 | — | — | -4.86% | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | +3.64% | |
| 34 | ✓ | Blackrock Ecosolutions | 股票-其他 | — | — | +17.49% | |
| 35 | ✓ | Dow 30 Premium & Div INC Fd | 股票-其他 | — | — | +2.57% | |
| 36 | ✓ | Novadaq Technologies INC Common | 股票-其他 | — | — | +846.10% | |
| 37 | ZD | Ziff Davis INC | 股票-其他 | — | — | -41.38% | |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | +0.23% | |
| 39 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | — | — | -23.41% | |
| 40 | FJP | First Trust Japan | ETF-其他 | — | — | — | |
| 41 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | -3.16% | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +1.89% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -33.48% | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | -48.16% | |
| 45 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | +103.74% | |
| 46 | ✓ | Proshares Ultra Russ2000 Val | 股票-其他 | — | — | -2.31% | |
| 47 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -42.49% | |
| 48 | ANR 2.375 04-15-15 | Alpha Natural Resources | 股票-其他 | — | — | +85.47% | |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | +15.29% | |
| 50 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | — | — | -4.34% |