CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5726 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 | WLK | Westlake Corporation | 股票-原物料 | — | — | -72.48% | |
| 2 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | -38.48% | |
| 3 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | -8.16% | |
| 4 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | +2.37% | |
| 5 | BETREUR | Amplify Snack Brands INC | 股票-其他 | — | — | +863500.00% | |
| 6 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | -27.69% | |
| 7 | ✓ | Planet Payment INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Eaton Vance Mass Mun Bd Fd | 股票-其他 | — | — | +9.33% | |
| 9 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | +8007.38% | |
| 10 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | +0.42% | |
| 11 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | -23.21% | |
| 12 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | -4.71% | |
| 13 | SKYW | Skywest INC | 股票-工業 | — | — | +4.10% | |
| 14 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | — | — | +48.26% | |
| 15 | ✓ | Ah Belo CORP | 股票-其他 | — | — | — | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | +5.93% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | — | — | -82.39% | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | +56.32% | |
| 19 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | -0.16% | |
| 20 | NNY | Nuveen New York Muni Val | 股票-其他 | — | — | -4.05% | |
| 21 | ✓ | Vimpelcom LTD | 股票-其他 | — | — | +7.18% | |
| 22 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | +7.68% | |
| 23 | ✓ | Guggenheim Cr Allocation Fd | 股票-其他 | — | — | +0.21% | |
| 24 | ✓ | Powershares S&p Smallcap | 股票-其他 | — | — | -38.11% | |
| 25 | AXIA | Axia Energia-adr | 股票-其他 | — | — | -1.77% | |
| 26 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | — | — | -60.24% | |
| 27 | ✓ | Symmetry Surgical INC | 股票-其他 | — | — | -25.31% | |
| 28 | ✓ | Guggenheim Enhanced Equity S | 股票-其他 | — | — | +1.69% | |
| 29 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | +103.48% | |
| 30 | SRCE | 1st Source CORP | 股票-其他 | — | — | +80.67% | |
| 31 | LXU | Lsb Industries INC | 股票-其他 | — | — | +5.36% | |
| 32 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | — | — | -3.48% | |
| 33 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | -74.70% | |
| 34 | NPKI | Npk International INC | 股票-其他 | — | — | -4.36% | |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | +350.96% | |
| 36 | DIV | Global X Superdividend Use | ETF-其他 | — | — | -79.31% | |
| 37 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | -98.86% | |
| 38 | ✓ | Eaton Vance Pa Muni Income T | 股票-其他 | — | — | +12.50% | |
| 39 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | -12.20% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | +63.67% | |
| 41 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -3.95% | |
| 42 | ✓ | Hancock John Invt Tr | 股票-其他 | — | — | +1.31% | |
| 43 | NRTSF | Nobilis Health CORP | 股票-其他 | — | — | +27.08% | |
| 44 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | -49.30% | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | +10537.78% | |
| 46 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | -53.10% | |
| 47 | FDC | First Data Corp- Class A | 股票-其他 | — | — | -8.58% | |
| 48 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | -5.82% | |
| 49 | DGICB | Donegal Group Inc-b | 股票-其他 | — | — | — | |
| 50 | NOC | Northrop Grumman Corporation | 股票-工業 | — | — | +1.54% |