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 | ✓ | Arthrocare CORP | 股票-其他 | — | — | — | |
| 2 | OTTR | Otter Tail CORP | 股票-工業 | — | — | -69.08% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | — | — | +75.64% | |
| 4 | CLW | Clearwater Paper CORP | 股票-其他 | — | — | +633.33% | |
| 5 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -6.52% | |
| 6 | DAKT | Daktronics INC | 股票-其他 | — | — | -9.12% | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +63.80% | |
| 8 | ✓ | Earthstone Energy INC | 股票-其他 | — | — | -18.17% | |
| 9 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -21.43% | |
| 10 | ✓ | Zais Financial | 股票-其他 | — | — | +10900.00% | |
| 11 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | — | — | — | |
| 12 | ✓ | Federated Enhanc Treas Incm | 股票-其他 | — | — | -20.20% | |
| 13 | ✓ | Iberiabank CORP | 股票-其他 | — | — | -49.65% | |
| 14 | ✓ | Montgomery Str Income Secs I | 股票-其他 | — | — | +9.71% | |
| 15 | EME | Emcor Group INC | 股票-工業 | — | — | -81.33% | |
| 16 | ✓ | Connectone Bancorp | 股票-其他 | — | — | +75.93% | |
| 17 | ✓ | Whiting USA Tr Ii | 股票-其他 | — | — | -56.12% | |
| 18 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +812.52% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | +16.70% | |
| 20 | ✓ | Bowl Amer INC Bwl | 股票-其他 | — | — | -11.24% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | — | — | -94.77% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +50.17% | |
| 23 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | — | — | +1100.08% | |
| 24 | JLS | Nuveen Mortgage & Income | 股票-其他 | — | — | -36.67% | |
| 25 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | — | — | — | |
| 26 | NSP | Insperity INC | 股票-其他 | — | — | +752.35% | |
| 27 | ✓ | Ishares Msci | 股票-其他 | — | — | +53.45% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | -13.68% | |
| 29 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | -21.30% | |
| 30 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | -2.93% | |
| 31 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | -2.76% | |
| 32 | HEI | Heico CORP | 股票-工業 | — | — | +328.46% | |
| 33 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | -11.19% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +17453.85% | |
| 35 | KEMUSD | Kemet CORP | 股票-其他 | — | — | +155.82% | |
| 36 | ✓ | Giant Interactive Group INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Ing Emerging Mkts Hgh Div Eq | 股票-其他 | — | — | -33.41% | |
| 38 | USAKGBP | USA Truck INC | 股票-其他 | — | — | -13.03% | |
| 39 | ✓ | Ing | 股票-其他 | — | — | +28.61% | |
| 40 | TR | Tootsie Roll Inds | 股票-其他 | — | — | -65.17% | |
| 41 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | -22.85% | |
| 42 | ✓ | Nuveen Ca Div Advantg Mun Fd | 股票-其他 | — | — | — | |
| 43 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | -35.14% | |
| 44 | 6SS | Servicesource International | 股票-其他 | — | — | +112.42% | |
| 45 | ESE | Esco Technologies INC | 股票-科技 | — | — | +23.65% | |
| 46 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | +21.63% | |
| 47 | PBMLF | Pacific Booker Minerals INC | 股票-其他 | — | — | — | |
| 48 | GDL | Gdl Fund | 股票-其他 | — | — | -8.68% | |
| 49 | ✓ | Proshares Tr | 股票-其他 | — | — | +189.05% | |
| 50 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -62.77% |