CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6028 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 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | -20.49% | |
| 2 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | -92.91% | |
| 3 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | +1007.10% | |
| 4 | SU6 | Surmodics INC | 股票-其他 | — | — | -4.64% | |
| 5 | ✓ | Guggenheim Russell Mcap | 股票-其他 | — | — | +330.00% | |
| 6 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -19.48% | |
| 7 | RAVN | Raven Industries INC | 股票-其他 | — | — | -3.28% | |
| 8 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +6.91% | |
| 9 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +11.40% | |
| 10 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +46.60% | |
| 11 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | — | — | -29.92% | |
| 12 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -10.05% | |
| 13 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | -16.82% | |
| 14 | ALG | Alamo Group INC | 股票-其他 | — | — | -0.68% | |
| 15 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | +11.58% | |
| 16 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +6.27% | |
| 17 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | +17.47% | |
| 18 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | -9.70% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -46.21% | |
| 20 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -43.25% | |
| 21 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | -8.13% | |
| 22 | CET | Central Securities CORP | 股票-其他 | — | — | -3.41% | |
| 23 | CULP | Culp INC | 股票-其他 | — | — | +12.29% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | +56.07% | |
| 25 | CMC | Commercial Metals Co | 股票-工業 | — | — | +6.98% | |
| 26 | GRIN | VictoryShares International Fre | 股票-其他 | — | — | +29.82% | |
| 27 | QTRHF | Quarterhill INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Allianzgi Divers INC & Cnv F | 股票-其他 | — | — | +4.26% | |
| 29 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | — | — | -0.00% | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -65.98% | |
| 31 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | — | — | +18.54% | |
| 32 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | +39.68% | |
| 33 | ✓ | 股票-其他 | — | — | +69.16% | ||
| 34 | ALNT | Allient INC | 股票-其他 | — | — | -4.34% | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | +51.33% | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | — | — | -94.98% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | — | — | +207.05% | |
| 38 | DIN | Dine Brands Global INC | 股票-其他 | — | — | +100.99% | |
| 39 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | — | — | -66.95% | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +13.08% | |
| 41 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | +16.75% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +75.83% | |
| 43 | WPS | Ishares International Develo | ETF-其他 | — | — | -0.67% | |
| 44 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | — | — | +12.11% | |
| 45 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +46.70% | |
| 46 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +36.46% | |
| 47 | MCS | Marcus Corporation | 股票-其他 | — | — | -11.14% | |
| 48 | ✓ | Veon LTD | 股票-其他 | — | — | +8446.05% | |
| 49 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | — | — | +8.20% | |
| 50 | DMO | Western Asset Mort Def Opp | 股票-其他 | — | — | +4.56% |