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 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | — | |
| 2 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -4.01% | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -2.07% | |
| 4 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | — | — | +6.87% | |
| 5 | HVT | Haverty Furniture | 股票-其他 | — | — | — | |
| 6 | ✓ | Ishares INC | 股票-其他 | — | — | -28.22% | |
| 7 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +71.34% | |
| 8 | VPV | Invesco Pa Val Muni INC | 股票-其他 | — | — | -8.33% | |
| 9 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | — | — | -0.54% | |
| 10 | SOR | Source Capital | 股票-其他 | — | — | +2.53% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | -76.64% | |
| 12 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | +6.30% | |
| 13 | MPLX | Mplx LP | 股票-能源 | — | — | — | |
| 14 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | +9.43% | |
| 15 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | — | — | — | |
| 16 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | +101.41% | |
| 17 | ✓ | 股票-其他 | — | — | -2.72% | ||
| 18 | FSBC | Five Star Bancorp | 股票-其他 | — | — | +24.59% | |
| 19 | ✓ | Delta Natural Gas Co INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Wisdomtree | 股票-其他 | — | — | -46.65% | |
| 21 | DAN | Dana INC | 股票-其他 | — | — | +3.33% | |
| 22 | ✓ | Northstar Rlty Fin | 股票-其他 | — | — | -74.43% | |
| 23 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | +115.70% | |
| 24 | ✓ | 股票-其他 | — | — | +14.12% | ||
| 25 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +223.31% | |
| 26 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | +668.92% | |
| 27 | AGX | Argan INC | 股票-工業 | — | — | +17.00% | |
| 28 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | -1.58% | |
| 29 | GRC | Gorman-rupp Co | 股票-其他 | — | — | — | |
| 30 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | — | — | +6.21% | |
| 31 | BGX | Blackstone Long-short Credit | 股票-其他 | — | — | +17.86% | |
| 32 | ✓ | Communications Systems INC | 股票-其他 | — | — | +26.16% | |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | — | — | -3.22% | |
| 34 | SPEU | State Street Spdr Portfolio | ETF-其他 | — | — | -82.12% | |
| 35 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | — | — | +13.28% | |
| 36 | GNT | Gamco Natural Resources Gold | 股票-其他 | — | — | +286.49% | |
| 37 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 38 | BCH | Banco De Chile-adr | 股票-其他 | — | — | +60.61% | |
| 39 | CBZ | Cbiz INC | 股票-其他 | — | — | — | |
| 40 | CIX | Compx International INC | 股票-其他 | — | — | +0.02% | |
| 41 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | -25.49% | |
| 42 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | +15.81% | |
| 43 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | -0.73% | |
| 44 | MUX | McEwen Inc. | 股票-其他 | — | — | +6.34% | |
| 45 | ✓ | Outerwall INC | 股票-其他 | — | — | +123.20% | |
| 46 | ✓ | Adecoagro SA | 股票-其他 | — | — | -2.18% | |
| 47 | ✓ | Claymore Exchange-traded Fd Wi | 股票-其他 | — | — | +180.97% | |
| 48 | ✓ | Pnc Financial Services Group | 股票-其他 | — | — | -53.10% | |
| 49 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | — | — | +111.63% | |
| 50 | ✓ | Hardinge INC | 股票-其他 | — | — | — |