CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5959 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 | TWI | Titan International INC | 股票-其他 | — | — | +69.41% | |
| 2 | ✓ | 股票-其他 | — | — | -93.41% | ||
| 3 | WEA | Western Asset Premier Bond | 股票-其他 | — | — | -33.83% | |
| 4 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | +111.11% | |
| 5 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | — | — | — | |
| 6 | ✓ | Isle Of Capri Casinos | 股票-其他 | — | — | +206.80% | |
| 7 | ✓ | Eaton Vance Mass Mun Bd Fd | 股票-其他 | — | — | -45.12% | |
| 8 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +760.00% | |
| 9 | FEMB | First Trust Emerging Markets | ETF-新興市場 | — | — | -57.73% | |
| 10 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | — | — | +1481.48% | |
| 11 | MTUS | Metallus INC | 股票-其他 | — | — | +194.10% | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | — | — | +10.99% | |
| 13 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | +7.61% | |
| 14 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | — | — | +60866.67% | |
| 15 | MLP | Maui Land & Pineapple Co | 股票-其他 | — | — | — | |
| 16 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | +28.85% | |
| 17 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | +286.21% | |
| 18 | KGJIEUR | Kingold Jewelry INC | 股票-其他 | — | — | — | |
| 19 | DEW | Wisdomtree Global High Divid | ETF-其他 | — | — | +0.07% | |
| 20 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | +1990.00% | |
| 21 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | — | |
| 22 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | — | |
| 23 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | -66.06% | |
| 24 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | — | |
| 25 | ✓ | Jive Software INC | 股票-其他 | — | — | +25.46% | |
| 26 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -27.91% | |
| 27 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 28 | EEA | European Equity Fund Inc/the | 股票-其他 | — | — | -10.62% | |
| 29 | GDEN | Golden Entertainment INC | 股票-其他 | — | — | +141.70% | |
| 30 | JAKKEUR | Jakks Pacific INC | 股票-其他 | — | — | +5.94% | |
| 31 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | — | — | — | |
| 32 | WDC | Western Digital Corporation | 股票-科技 | — | — | — | |
| 33 | NIHDEUR | Nii Holdings INC | 股票-其他 | — | — | +18.65% | |
| 34 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | -44.13% | |
| 35 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +21.16% | |
| 36 | BCC | Boise Cascade Co | 股票-原物料 | — | — | +118.05% | |
| 37 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | -38.12% | |
| 38 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | — | — | +6.09% | |
| 39 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -25.98% | |
| 40 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | -12.36% | |
| 41 | XNCR | Xencor INC | 股票-其他 | — | — | +255.41% | |
| 42 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | +827.13% | |
| 43 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | +261.55% | |
| 44 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | 股票-金融 | — | — | -75.83% | |
| 45 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | +131.43% | |
| 46 | NRC | Nrc Health | 股票-其他 | — | — | +55.35% | |
| 47 | ✓ | Powershares | 股票-其他 | — | — | +127.36% | |
| 48 | ✓ | Reality Shs ETF Tr | ETF-其他 | — | — | -51.11% | |
| 49 | FVAL | Fidelity Value Factor ETF | ETF-其他 | — | — | — | |
| 50 | IVCUSD | Invacare CORP | 股票-其他 | — | — | -9.14% |