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 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | +4.42% | |
| 2 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +90.45% | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | — | — | +2016.13% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -13.07% | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | — | — | -60.42% | |
| 6 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | +14.37% | |
| 7 | RMD | Resmed INC | 股票-醫療保健 | — | — | +2.06% | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | — | — | -64.48% | |
| 9 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | +822.59% | |
| 10 | INFNEUR | Infinera CORP | 股票-其他 | — | — | +370.09% | |
| 11 | HUM | Humana INC | 股票-醫療保健 | — | — | -13.68% | |
| 12 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | — | — | +8.06% | |
| 13 | NVR | Nvr INC | 股票-循環性消費 | — | — | +8.65% | |
| 14 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | -14.86% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -62.02% | |
| 16 | TMK | Torchmark CORP | 股票-其他 | — | — | +27.04% | |
| 17 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | — | — | +27.87% | |
| 18 | WBS | Webster Financial CORP | 股票-金融 | — | — | +23.43% | |
| 19 | IMAX | Imax CORP | 股票-其他 | — | — | -5.76% | |
| 20 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -3.84% | |
| 21 | FLS | Flowserve CORP | 股票-工業 | — | — | +0.35% | |
| 22 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | -0.19% | |
| 23 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | — | — | -19.98% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | -44.16% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | +4.83% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | +80.72% | |
| 27 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -42.36% | |
| 28 | TTC | Toro Co | 股票-工業 | — | — | +11.72% | |
| 29 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | +33.63% | ||
| 31 | BEN | Franklin Resources INC | 股票-金融 | — | — | -12.19% | |
| 32 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +100.82% | |
| 33 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | -9.62% | |
| 34 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +15.74% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | +62.29% | |
| 36 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | -3.90% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | +52.10% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | — | — | +2.72% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | — | — | +0.40% | |
| 40 | EBF | Ennis INC | 股票-其他 | — | — | -5.07% | |
| 41 | ORANY | Orange-spon Adr | 股票-其他 | — | — | -4.13% | |
| 42 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -21.31% | |
| 43 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | — | — | -4.68% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | +124.71% | |
| 45 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | -48.09% | |
| 46 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | -12.32% | |
| 47 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +2750.41% | |
| 48 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | — | — | -22.59% | |
| 49 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -6.51% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +15.40% |