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 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | -94.47% | |
| 2 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +33.08% | |
| 3 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | +57.76% | |
| 4 | EQC 7.25 PERP E | Equity Commonwealth | 股票-其他 | — | — | -5.44% | |
| 5 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | — | |
| 6 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | +14.02% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | -90.74% | |
| 8 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | — | — | — | |
| 9 | AROW | Arrow Financial CORP | 股票-其他 | — | — | -6.50% | |
| 10 | ATEN | A10 Networks INC | 股票-其他 | — | — | -1.03% | |
| 11 | PBMLF | Pacific Booker Minerals INC | 股票-其他 | — | — | +38.39% | |
| 12 | ✓ | Hff INC Cl A | 股票-其他 | — | — | +82.81% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | -94.91% | |
| 14 | AR | Antero Resources CORP | 股票-能源 | — | — | -0.53% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -96.91% | |
| 16 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +85.23% | |
| 17 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | — | — | — | |
| 18 | ✓ | Onconova Therapeutics INC | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | +0.96% | ||
| 20 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | -12.07% | |
| 21 | CROPUSD | Iq Global Agribusiness Small | ETF-其他 | — | — | -73.65% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -95.59% | |
| 23 | ZFGNUSD | Zafgen INC | 股票-其他 | — | — | +585.33% | |
| 24 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +341.13% | |
| 25 | AIR | Aar CORP | 股票-工業 | — | — | +338.43% | |
| 26 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | — | — | +341.68% | |
| 27 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | -14.17% | |
| 28 | ✓ | Aep Industries INC | 股票-其他 | — | — | -8.43% | |
| 29 | ✓ | Nuveen Pa Mun Value Fd | 股票-其他 | — | — | — | |
| 30 | EHI | Western Asset Global High In | 股票-其他 | — | — | +12.27% | |
| 31 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | -2.67% | |
| 32 | IINUSD | Intricon CORP | 股票-其他 | — | — | — | |
| 33 | PAI | Western Asset Investment Gra | 股票-其他 | — | — | — | |
| 34 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | -6.85% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | -96.82% | |
| 36 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | — | — | +240.00% | |
| 37 | CORN | Teucrium Corn Fund | ETF-其他 | — | — | -6.19% | |
| 38 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | +125.06% | |
| 39 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | -90.74% | |
| 40 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | — | — | +0.54% | |
| 41 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | -40.76% | |
| 42 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | +33.39% | |
| 43 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | -40.70% | |
| 44 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | -1.47% | |
| 45 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | -10.03% | |
| 46 | EDOG | Alps Emerging Sector Dividen | ETF-新興市場 | — | — | +3.22% | |
| 47 | ✓ | Heartware Intl INC | 股票-其他 | — | — | -0.65% | |
| 48 | INSM | Insmed INC | 股票-醫療保健 | — | — | +725.49% | |
| 49 | EEA | European Equity Fund Inc/the | 股票-其他 | — | — | — | |
| 50 | UMDD | Proshares Ultrapro Midcap400 | ETF-其他 | — | — | -44.24% |