CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 6074 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 | JCE | Nuveen Core Equity Alpha | 股票-其他 | — | — | +23.34% | |
| 2 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -7.00% | |
| 3 | MSA | Msa Safety INC | 股票-工業 | — | — | -56.27% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +100.12% | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-其他 | — | — | -23.04% | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | +117.23% | |
| 7 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | — | — | -62.24% | |
| 8 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | +11.31% | |
| 9 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | -6.50% | |
| 10 | ✓ | Stein Mart Inc | 股票-其他 | — | — | +14.61% | |
| 11 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +22.23% | |
| 12 | ✓ | Cash Amer Intl INC | 股票-其他 | — | — | +121.62% | |
| 13 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +2.55% | |
| 14 | LZB | La-z-boy INC | 股票-其他 | — | — | +25.80% | |
| 15 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | +3.78% | |
| 16 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | — | — | -60.01% | |
| 17 | DGICA | Donegal Group Inc-cl A | 股票-其他 | — | — | -0.90% | |
| 18 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +59.55% | |
| 19 | USAC | USA Compression Partners LP | 股票-其他 | — | — | -9.66% | |
| 20 | ACTG | Acacia Research CORP | 股票-其他 | — | — | +644.39% | |
| 21 | LUV | Southwest Airlines Co. | 股票-工業 | — | — | -1.69% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | — | — | +71.45% | |
| 23 | ALX | Alexander's INC | 股票-其他 | — | — | -9.49% | |
| 24 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | +9.04% | |
| 25 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | +55.26% | |
| 26 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | — | — | -10.04% | |
| 27 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | +40.43% | |
| 28 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | +69.89% | |
| 29 | SDS | ProShares UltraShort S&P500 | 股票-其他 | — | — | -62.06% | |
| 30 | ✓ | Landauer INC Com | 股票-其他 | — | — | -1.01% | |
| 31 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +618.14% | |
| 32 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | -9.66% | |
| 33 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | -7.07% | |
| 34 | GYLD | Arrow Dow Jones Global Yield | ETF-其他 | — | — | +21.55% | |
| 35 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +59.20% | |
| 36 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 37 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | -6.19% | |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | +25.16% | |
| 39 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | +18.42% | |
| 40 | HNI | Hni CORP | 股票-其他 | — | — | -1.80% | |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | +13.13% | |
| 42 | ✓ | Symetra Financial CORP | 股票-其他 | — | — | -15.61% | |
| 43 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | — | — | -90.22% | |
| 44 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | +5.13% | |
| 45 | DTD | Wisdomtree US Total Dividend | ETF-其他 | — | — | -68.48% | |
| 46 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +394.99% | |
| 47 | I8R | Irobot CORP | 股票-其他 | — | — | +5.73% | |
| 48 | MDPUSD | Meredith CORP | 股票-其他 | — | — | +121.83% | |
| 49 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | +1505.56% | |
| 50 | ✓ | Supervalu INC | 股票-其他 | — | — | -54.77% |