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 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | -17.95% | |
| 2 | WK | Workiva INC | 股票-科技 | — | — | +1523.50% | |
| 3 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -43.94% | |
| 4 | ✓ | Lake Sunapee Bk Group | 股票-其他 | — | — | +672.60% | |
| 5 | FTDS | First Trust Dividend Strengt | ETF-其他 | — | — | — | |
| 6 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -90.56% | |
| 7 | ✓ | Hancock John Invt Tr | 股票-其他 | — | — | +4.25% | |
| 8 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | -60.02% | |
| 9 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +238.79% | |
| 10 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | — | — | -53.18% | |
| 11 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 12 | ✓ | Imprimis Pharma Immy | 股票-其他 | — | — | — | |
| 13 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +111.06% | |
| 14 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | — | — | — | |
| 15 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | +4.26% | |
| 16 | MXE | Mexico Equity And Income Fd | 股票-其他 | — | — | +0.51% | |
| 17 | ✓ | Resource Capital CORP | 股票-其他 | — | — | -87.07% | |
| 18 | ✓ | Proshares | 股票-其他 | — | — | -71.07% | |
| 19 | BGX | Blackstone Long-short Credit | 股票-其他 | — | — | +6.90% | |
| 20 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | — | — | -21.72% | |
| 21 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | -22.75% | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | — | — | -89.77% | |
| 23 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | -16.91% | |
| 24 | BCS | Barclays PLC | 股票-金融 | — | — | — | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | — | — | +2337.78% | |
| 26 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | — | — | -91.82% | |
| 27 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +4.33% | |
| 28 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | +1.57% | |
| 29 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +6070.79% | |
| 30 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | — | — | -90.52% | |
| 31 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | +347.27% | |
| 32 | TDOC | Teladoc Health INC | 股票-醫療保健 | — | — | +179.95% | |
| 33 | BST | Blackrock Science & Tech Tr | 股票-其他 | — | — | +225.19% | |
| 34 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | +42.04% | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | -70.09% | |
| 36 | AVAZ | 2x Avalanche ETF | ETF-其他 | — | — | +1007.34% | |
| 37 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | — | |
| 38 | ✓ | Arrowhead Pharma Inc | 股票-其他 | — | — | -17.21% | |
| 39 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | -69.61% | |
| 40 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | 股票-其他 | — | — | — | |
| 41 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | +12.48% | |
| 42 | UNB | Union Bankshares INC /vt | 股票-其他 | — | — | — | |
| 43 | ✓ | Blackrock Muni N Y Inter Dur | 股票-其他 | — | — | — | |
| 44 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | -40.40% | |
| 45 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | +42.04% | |
| 46 | ✓ | Global High Income Fund INC | 股票-其他 | — | — | -9.01% | |
| 47 | EPOL | Ishares Msci Poland ETF | ETF-其他 | — | — | +5.89% | |
| 48 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | -44.06% | |
| 49 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -19.24% | |
| 50 | EQS | Equus Total Return INC | 股票-其他 | — | — | -4.29% |