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 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | — | |
| 2 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | — | — | +136.11% | |
| 3 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | +33.67% | |
| 4 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -15.87% | |
| 5 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -11.00% | |
| 6 | IPFFEUR | Ishares International Prefer | ETF-其他 | — | — | +35.17% | |
| 7 | HWKN | Hawkins INC | 股票-其他 | — | — | — | |
| 8 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | +4398.67% | |
| 9 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | -16.92% | |
| 10 | ✓ | Spdr Series Trust | 股票-其他 | — | — | — | |
| 11 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | -22.70% | |
| 12 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | +13.96% | |
| 13 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | -6.86% | |
| 14 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | +31.40% | |
| 15 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +135.92% | |
| 16 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | -7.51% | |
| 17 | ARCB | Arcbest CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Ocean Rig Udw INC | 股票-其他 | — | — | +41.42% | |
| 19 | TWI | Titan International INC | 股票-其他 | — | — | -19.71% | |
| 20 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | — | — | -43.92% | |
| 21 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 22 | NTGR | Netgear INC | 股票-其他 | — | — | -69.71% | |
| 23 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | — | — | — | |
| 24 | BALY | Bally's Corporation | 股票-其他 | — | — | +35.88% | |
| 25 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | — | — | -51.61% | |
| 26 | ✓ | Dws Mun Income Tr | 股票-其他 | — | — | +0.31% | |
| 27 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -53.36% | |
| 28 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | +111.94% | |
| 29 | NDLSUSD | Noodles & Co | 股票-其他 | — | — | +44.41% | |
| 30 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | — | — | -7.69% | |
| 31 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | — | — | — | |
| 32 | ✓ | Voxeljet AG Ads | 股票-其他 | — | — | +22.57% | |
| 33 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | +12.04% | |
| 34 | ✓ | Avg Technologies N V | 股票-其他 | — | — | +395.07% | |
| 35 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | -64.76% | |
| 36 | ✓ | United Online Inc | 股票-其他 | — | — | — | |
| 37 | RCMT | Rcm Technologies INC | 股票-其他 | — | — | — | |
| 38 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Jinpan Intl LTD | 股票-其他 | — | — | — | |
| 40 | CSAN | Cosan S.A. | 股票-其他 | — | — | -79.57% | |
| 41 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | -26.19% | |
| 42 | ✓ | Hastings Entmt INC | 股票-其他 | — | — | — | |
| 43 | IVCUSD | Invacare CORP | 股票-其他 | — | — | -18.96% | |
| 44 | ✓ | Compuware CORP | 股票-其他 | — | — | -32.20% | |
| 45 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | -41.71% | |
| 46 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -3.67% | |
| 47 | CLVT | Clarivate Plc | 股票-其他 | — | — | -25.48% | |
| 48 | ✓ | Wilshire US REIT ETF | ETF-其他 | — | — | +647.45% | |
| 49 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | -33.20% | |
| 50 | VBF | Invesco Bond Fund | 股票-其他 | — | — | +0.21% |