CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6058 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 | GPRE | Green Plains INC | 股票-其他 | — | — | +5.59% | |
| 2 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | — | — | — | |
| 3 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | -5.06% | |
| 4 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | -9.43% | |
| 5 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -37.58% | |
| 6 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | -63.37% | |
| 7 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-其他 | — | — | -58.27% | |
| 8 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -13.92% | |
| 9 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | — | — | +827.72% | |
| 10 | FKU | First Trust United Kingdom | ETF-其他 | — | — | -42.74% | |
| 11 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | -7.09% | |
| 12 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | -86.86% | |
| 13 | HSTM | Healthstream INC | 股票-其他 | — | — | +16.22% | |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | +78.40% | |
| 15 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | +82.23% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -19.96% | |
| 17 | USAC | USA Compression Partners LP | 股票-其他 | — | — | +11.26% | |
| 18 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | +2705.15% | |
| 19 | ✓ | Morgan Stanley Asia Pac Fd I | 股票-其他 | — | — | -0.03% | |
| 20 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | -0.57% | |
| 21 | RFFC | Alps Active Equity Opportuni | ETF-其他 | — | — | -22.50% | |
| 22 | GAM | General American Investors | 股票-其他 | — | — | +210.90% | |
| 23 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | — | — | -13.29% | |
| 24 | ✓ | California First Natl Bancor | 股票-其他 | — | — | +0.04% | |
| 25 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | +58.45% | |
| 26 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | +0.27% | |
| 27 | EFF | Eaton Vance Floating-rate In | 股票-其他 | — | — | +225.87% | |
| 28 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-其他 | — | — | — | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-其他 | — | — | +0.03% | |
| 30 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -57.11% | |
| 31 | EGY | Vaalco Energy INC | 股票-其他 | — | — | +13.05% | |
| 32 | GRC | Gorman-rupp Co | 股票-其他 | — | — | +17.42% | |
| 33 | EDEN | Ishares Msci Denmark ETF | ETF-其他 | — | — | +342.33% | |
| 34 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | — | — | -6.76% | |
| 35 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | -5.32% | |
| 36 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | +195.36% | |
| 37 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | +28.20% | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -47.26% | |
| 39 | XENWX | Eaton Vance New York Municip | 股票-其他 | — | — | -9.02% | |
| 40 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | +3.32% | |
| 41 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | -7.87% | |
| 42 | HTLD | Heartland Express INC | 股票-其他 | — | — | -4.20% | |
| 43 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | -1.92% | |
| 44 | TLTD | Flexshares Morningstar Devel | ETF-其他 | — | — | -49.51% | |
| 45 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | +882.96% | |
| 46 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +25.46% | |
| 47 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | -2.13% | |
| 48 | FNIUSD | First Trust Chindia ETF | ETF-其他 | — | — | +71.20% | |
| 49 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | +109.42% | |
| 50 | ✓ | Nabriva Therapeutics AG | 股票-其他 | — | — | +2659.81% |