CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5535 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 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | — | |
| 2 | ACM | Aecom | 股票-工業 | — | — | +85.04% | |
| 3 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | +8.37% | |
| 4 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | +17.41% | |
| 5 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | +37.93% | |
| 6 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | -41.04% | |
| 7 | MDCOUSD | Medicines Company | 股票-其他 | — | — | -18.69% | |
| 8 | ✓ | 股票-其他 | — | — | +26.69% | ||
| 9 | GLNG | Golar LNG Limited | 股票-能源 | — | — | +16.38% | |
| 10 | ✓ | Guggenheim International Mul | 股票-其他 | — | — | +4944.47% | |
| 11 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | +84.27% | |
| 12 | ✓ | Powershares Emerging Infastruc Ture Port | 股票-其他 | — | — | +93.83% | |
| 13 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | -8.61% | |
| 14 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | +154.84% | |
| 15 | HZO | Marinemax INC | 股票-其他 | — | — | -0.06% | |
| 16 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | +42.07% | |
| 17 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | +4.08% | |
| 18 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | — | — | -59.55% | |
| 19 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | +2905.75% | |
| 20 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +232.47% | |
| 21 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | — | — | +12.95% | |
| 22 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | -78.15% | |
| 23 | CNMD | Conmed CORP | 股票-其他 | — | — | -0.44% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | +14.21% | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | — | — | -0.37% | |
| 26 | LTC | Ltc Properties INC | 股票-其他 | — | — | +275.67% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +54.13% | |
| 28 | NBB | Nuveen Taxable Municipal Income Fund | 股票-其他 | — | — | -1.03% | |
| 29 | BWZ | State Street Spdr Bloomberg | ETF-其他 | — | — | -4.23% | |
| 30 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +18.01% | |
| 31 | VALE | Vale S.A. | 股票-原物料 | — | — | -75.13% | |
| 32 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | — | — | -21.17% | |
| 33 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | — | — | -6.42% | |
| 34 | ✓ | Commonwealth Reit | 股票-其他 | — | — | +533.88% | |
| 35 | REX | Rex American Resources CORP | 股票-其他 | — | — | — | |
| 36 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | +97.31% | |
| 37 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | — | — | +51.59% | |
| 38 | AKRXEUR | Akorn INC | 股票-其他 | — | — | +318.64% | |
| 39 | ✓ | Proshares Tr | 股票-其他 | — | — | -11.51% | |
| 40 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | +3.06% | |
| 41 | ON | On Semiconductor | 股票-科技 | — | — | -21.43% | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | +11.68% | |
| 43 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地產 | — | — | +562.11% | |
| 44 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +14.60% | |
| 45 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | — | — | +164.74% | |
| 46 | PAMT | Pamt CORP | 股票-其他 | — | — | — | |
| 47 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | -6.67% | |
| 48 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | -20.92% | |
| 49 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +12.83% | |
| 50 | ✓ | 股票-其他 | — | — | -5.24% |