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 | FEUZ | First Trust Eurozone Alphade | ETF-其他 | — | — | — | |
| 2 | MTR | Mesa Royalty Trust | 股票-其他 | — | — | -4.26% | |
| 3 | FVAL | Fidelity Value Factor ETF | ETF-其他 | — | — | — | |
| 4 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | -43.27% | |
| 5 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | +200.64% | |
| 6 | ✓ | Global X | 股票-其他 | — | — | +672.98% | |
| 7 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | -10.31% | |
| 8 | ✓ | Mocon INC | 股票-其他 | — | — | — | |
| 9 | HKEUR | Halcon Resources CORP | 股票-其他 | — | — | +0.07% | |
| 10 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | +20.00% | |
| 11 | NTGR | Netgear INC | 股票-其他 | — | — | -60.43% | |
| 12 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | -12.04% | |
| 13 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | -44.50% | |
| 14 | IRR | Voya Natural Resources Equit | 股票-其他 | — | — | -10.20% | |
| 15 | ✓ | Web.com Group INC | 股票-其他 | — | — | -24.79% | |
| 16 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | +3.43% | |
| 17 | ASFI | Asta Funding INC | 股票-其他 | — | — | -88.09% | |
| 18 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | — | — | — | |
| 19 | DNN | Denison Mines CORP | 股票-其他 | — | — | -25.16% | |
| 20 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -77.48% | |
| 21 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | — | |
| 22 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | — | — | +42.31% | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | -8.10% | |
| 24 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -51.63% | |
| 25 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | -11.08% | |
| 26 | ✓ | Cdi CORP | 股票-其他 | — | — | — | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | — | — | +19.60% | |
| 28 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | +1713.00% | |
| 29 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | -20.80% | |
| 30 | VNRXGBP | Volitionrx LTD | 股票-其他 | — | — | — | |
| 31 | ✓ | Penntex Midstream Partners L | 股票-其他 | — | — | — | |
| 32 | MFLX | First Trust Exchange-traded | ETF-其他 | — | — | — | |
| 33 | TCBK | Trico Bancshares | 股票-其他 | — | — | -28.90% | |
| 34 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | +57.30% | |
| 35 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | +0.32% | |
| 36 | XHIEX | Miller/howard High Income Eq | 股票-其他 | — | — | -25.68% | |
| 37 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | — | — | +23.94% | |
| 38 | GWGH | Gwg Holdings INC | 股票-其他 | — | — | -6.10% | |
| 39 | ✓ | Reality Shs ETF Tr | ETF-其他 | — | — | -9.09% | |
| 40 | ✓ | 股票-其他 | — | — | -56.37% | ||
| 41 | EWUS | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 42 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | — | — | -0.35% | |
| 43 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | -29.45% | |
| 44 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | — | — | -65.39% | |
| 45 | BLDR | Builders Firstsource INC | 股票-工業 | — | — | -31.42% | |
| 46 | KFRC | Kforce INC | 股票-其他 | — | — | -18.14% | |
| 47 | CARBUSD | Carbonite INC | 股票-其他 | — | — | +60.13% | |
| 48 | CUTREUR | Cutera INC | 股票-其他 | — | — | -12.96% | |
| 49 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | — | |
| 50 | FRD | Friedman Industries | 股票-其他 | — | — | +0.07% |