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 | ✓ | Timmins Gold CORP | 股票-其他 | — | — | -30.80% | |
| 2 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | +23.81% | |
| 3 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | — | — | +1624.89% | |
| 4 | AB | AllianceBernstein Holding L.P. | 股票-其他 | — | — | -30.03% | |
| 5 | ✓ | Qr Energy LP | 股票-其他 | — | — | -25.64% | |
| 6 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | — | — | -22.77% | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | +6.57% | |
| 8 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +478.46% | |
| 9 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +15.96% | |
| 10 | SUI | Sun Communities INC | 股票-房地產 | — | — | -1.96% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | -47.25% | |
| 12 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | -7.50% | |
| 13 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | — | — | — | |
| 14 | PWR | Quanta Services INC | 股票-工業 | — | — | -68.28% | |
| 15 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -21.27% | |
| 16 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | +3883.90% | |
| 18 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -38.04% | |
| 19 | IT | Gartner INC | 股票-科技 | — | — | -24.17% | |
| 20 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | +33.52% | |
| 21 | ERC | Allspring Multi-sector INC | 股票-其他 | — | — | +9.07% | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | +653.19% | |
| 23 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -35.44% | |
| 24 | MAS | Masco CORP | 股票-工業 | — | — | +72.83% | |
| 25 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | +36.55% | |
| 26 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +689.44% | |
| 27 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | -3.94% | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | -12.32% | |
| 29 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | — | -1.89% | |
| 30 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | +29.88% | |
| 31 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | +25.02% | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | +31.82% | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -10.75% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +22.76% | |
| 35 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | — | — | -22.57% | |
| 36 | ✓ | Powershares Nasdaq Interne | 股票-其他 | — | — | +250.19% | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | — | — | -19.70% | |
| 38 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -13.39% | |
| 39 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | — | — | +3.75% | |
| 40 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | — | — | +32.88% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +31.81% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +94.73% | |
| 43 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | — | — | -44.42% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | -0.22% | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | -78.08% | |
| 46 | ✓ | H & Q Healthcare Fund | 股票-其他 | — | — | +5.38% | |
| 47 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | +6.84% | |
| 48 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -21.05% | |
| 49 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | — | — | +13.98% | |
| 50 | ✓ | 股票-其他 | — | — | +40.65% |