CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6194 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 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +422.94% | |
| 2 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | +251.33% | |
| 3 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +46.39% | |
| 4 | ON | On Semiconductor | 股票-科技 | — | — | -58.23% | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -16.78% | |
| 6 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | — | — | — | |
| 7 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +5.56% | |
| 8 | CGIP | Celadon Group INC | 股票-其他 | — | — | +18.51% | |
| 9 | GGG | Graco INC | 股票-工業 | — | — | -19.83% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-其他 | — | — | -32.56% | |
| 11 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | -8.68% | |
| 12 | CVI | CVR Energy, Inc. | 股票-其他 | — | — | -2.81% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | -79.74% | |
| 14 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | +473.34% | |
| 15 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | — | — | +2.39% | |
| 16 | ✓ | National Western | 股票-其他 | — | — | -14.36% | |
| 17 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | — | — | +2.53% | |
| 18 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | -2.34% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | -3.59% | |
| 20 | ✓ | Credit Suisse Nassau Brh Nt | 股票-其他 | — | — | — | |
| 21 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | — | — | — | |
| 22 | BLKB | Blackbaud INC | 股票-其他 | — | — | +7.04% | |
| 23 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +8.59% | |
| 24 | AFB | Allianceberstein Ntl Muni | 股票-其他 | — | — | +2.25% | |
| 25 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | -22.22% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +4379.19% | |
| 27 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | — | — | +8.18% | |
| 28 | UFI | Unifi INC | 股票-其他 | — | — | +0.92% | |
| 29 | MMS | Maximus INC | 股票-工業 | — | — | +48.87% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | — | — | +4318.52% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +49.91% | |
| 32 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | — | — | +20.23% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | +894.40% | |
| 34 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -35.77% | |
| 35 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | +116.30% | |
| 36 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -32.81% | |
| 37 | TDC | Teradata CORP | 股票-科技 | — | — | -30.13% | |
| 38 | HPF | John Hancock Prefer INC Ii | 股票-其他 | — | — | -29.57% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | +23.89% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | +178.65% | |
| 41 | FFA | First Trust Enhan Eqty INC | 股票-其他 | — | — | +4.31% | |
| 42 | GVA | Granite Construction INC | 股票-工業 | — | — | +83.51% | |
| 43 | ✓ | Powershares Dynamic | 股票-其他 | — | — | -22.41% | |
| 44 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | +2.81% | |
| 45 | ✓ | 股票-其他 | — | — | +249.28% | ||
| 46 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +121.78% | |
| 47 | TAL | TAL Education Group | 股票-非循環性消費 | — | — | +16.88% | |
| 48 | ✓ | 股票-其他 | — | — | +71.37% | ||
| 49 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +76.71% | |
| 50 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | -83.96% |