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 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | — | — | +2.21% | |
| 2 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -18.44% | |
| 3 | ✓ | Global X | 股票-其他 | — | — | -9.54% | |
| 4 | TER | Teradyne INC | 股票-科技 | — | — | -11.03% | |
| 5 | AFB | Allianceberstein Ntl Muni | 股票-其他 | — | — | +7.55% | |
| 6 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +2980.17% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | — | — | -26.51% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | -3.64% | |
| 9 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | -39.67% | |
| 10 | MMS | Maximus INC | 股票-工業 | — | — | +63.37% | |
| 11 | HTGC | Hercules Capital INC | 股票-金融 | — | — | -5.58% | |
| 12 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | — | — | -27.16% | |
| 13 | PRI | Primerica INC | 股票-金融 | — | — | +423.67% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | — | — | +7794.51% | |
| 15 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | +94.96% | |
| 16 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | -39.26% | |
| 17 | ✓ | Market Vectors ETF Uranium+nuclear Engy ETF | ETF-其他 | — | — | +912.97% | |
| 18 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +10.99% | |
| 19 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -0.74% | |
| 20 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | +25.09% | |
| 21 | OSIS | Osi Systems INC | 股票-科技 | — | — | +215.69% | |
| 22 | ✓ | Ishares | 股票-其他 | — | — | +25.50% | |
| 23 | ✓ | Gafisa S A | 股票-其他 | — | — | — | |
| 24 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | -67.02% | |
| 25 | ALG | Alamo Group INC | 股票-其他 | — | — | -12.94% | |
| 26 | ✓ | Guggenheim International Mul | 股票-其他 | — | — | +19.33% | |
| 27 | ✓ | Allied Nevada Gold CORP | 股票-其他 | — | — | +38.29% | |
| 28 | ✓ | 股票-其他 | — | — | +30.42% | ||
| 29 | ✓ | Protective Life CORP Com | 股票-其他 | — | — | -71.44% | |
| 30 | EUFN | Ishares Msci Europe Financia | ETF-其他 | — | — | -31.55% | |
| 31 | ✓ | Bazaarvoice INC | 股票-其他 | — | — | +4334.82% | |
| 32 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | — | — | +15.25% | |
| 33 | SYNA | Synaptics INC | 股票-其他 | — | — | -80.85% | |
| 34 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | +425.07% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +123.61% | |
| 36 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | — | — | -47.01% | |
| 37 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -60.56% | |
| 38 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | — | — | +13.90% | |
| 39 | ✓ | Entree Gold INC | 股票-其他 | — | — | -2.50% | |
| 40 | ASB | Associated Banc-corp | 股票-金融 | — | — | -65.88% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +306.64% | |
| 42 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +0.74% | |
| 43 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | — | — | +1523.40% | |
| 44 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | -11.54% | |
| 45 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | — | — | +6.11% | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | — | — | -51.74% | |
| 47 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | — | |
| 48 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | -31.01% | |
| 49 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | — | — | +90.24% | |
| 50 | UFI | Unifi INC | 股票-其他 | — | — | -14.37% |