CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5520 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 | ✓ | Pernix Therapeutics Holdings | 股票-其他 | — | — | — | |
| 2 | ATI | Ati INC | 股票-工業 | — | — | -62.58% | |
| 3 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -27.93% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | +93.29% | |
| 5 | CUBUSD | Cubic CORP | 股票-其他 | — | — | +3.93% | |
| 6 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | — | — | -4.06% | |
| 7 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -83.49% | |
| 8 | UFI | Unifi INC | 股票-其他 | — | — | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | +5802.73% | |
| 10 | ACM | Aecom | 股票-工業 | — | — | -29.68% | |
| 11 | TGB | Taseko Mines LTD | 股票-其他 | — | — | -1.44% | |
| 12 | RMT | Royce Micro-cap Trust INC | 股票-其他 | — | — | -6.77% | |
| 13 | OIH | Market Vectors Oil Service E | ETF-其他 | — | — | -38.84% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | — | — | +42.53% | |
| 15 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | — | — | -5.81% | |
| 16 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | — | — | -17.54% | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | +26.15% | |
| 18 | DWM | Wisdomtree International Equ | ETF-其他 | — | — | -88.17% | |
| 19 | FAB | First Trust Multi Cap Value | ETF-其他 | — | — | +29.57% | |
| 20 | VOC | Voc Energy Trust | 股票-其他 | — | — | +7.29% | |
| 21 | CGIP | Celadon Group INC | 股票-其他 | — | — | -56.07% | |
| 22 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | +4.46% | |
| 23 | AIVI | Wisdomtree International Ai | ETF-其他 | — | — | -87.30% | |
| 24 | ✓ | Journal Communications Inc-a | 股票-其他 | — | — | — | |
| 25 | WGO | Winnebago Industries | 股票-其他 | — | — | -42.79% | |
| 26 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | -16.42% | |
| 27 | MOV | Movado Group INC | 股票-其他 | — | — | -4.58% | |
| 28 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +28.54% | |
| 29 | ✓ | Powershs Db US Dollar Index | 股票-其他 | — | — | +607.02% | |
| 30 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +280.34% | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | — | — | +2197.87% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -3.56% | |
| 33 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 34 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | — | |
| 35 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | +456.60% | |
| 36 | ✓ | Durata Therapeutics INC | 股票-其他 | — | — | -5.73% | |
| 37 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -95.02% | |
| 38 | BDC | Belden INC | 股票-科技 | — | — | -45.78% | |
| 39 | PGP | PIMCO Global StocksPLUS & Income Fund | 股票-其他 | — | — | +13.82% | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | — | — | +21.77% | |
| 41 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | +164.94% | |
| 42 | ✓ | 股票-其他 | — | — | -63.71% | ||
| 43 | PRCPGBP | Perceptron INC | 股票-其他 | — | — | +0.60% | |
| 44 | HTO | H2o America | 股票-其他 | — | — | +6.88% | |
| 45 | CSV | Carriage Services INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Exterran Partners LP | 股票-其他 | — | — | +109.14% | |
| 47 | PODD | Insulet CORP | 股票-醫療保健 | — | — | +1044.85% | |
| 48 | RMD | Resmed INC | 股票-醫療保健 | — | — | -53.70% | |
| 49 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | -95.71% | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | +21.22% |