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 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | — | — | — | |
| 2 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +584.00% | |
| 4 | ✓ | Singapore Fund | 股票-其他 | — | — | -0.32% | |
| 5 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | — | — | +25.97% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | -41.08% | |
| 7 | ✓ | Eaton Vance Ma Muni Income T | 股票-其他 | — | — | -8.02% | |
| 8 | ✓ | Powershares Fundamental Pure | 股票-其他 | — | — | -4.61% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | +3.47% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | — | — | -29.44% | |
| 11 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | -15.16% | |
| 12 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | -4.25% | |
| 13 | HCC | Warrior Met Coal INC | 股票-原物料 | — | — | — | |
| 14 | ✓ | Jmp Group LLC | 股票-其他 | — | — | — | |
| 15 | CAL | Caleres INC | 股票-其他 | — | — | -0.56% | |
| 16 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | — | — | +48.86% | |
| 17 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | +0.44% | |
| 18 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | +69.18% | |
| 19 | PGZ | Principal Real Estate Income | 股票-其他 | — | — | +22.35% | |
| 20 | EMESUSD | Emerge Energy Services LP | 股票-其他 | — | — | +6.56% | |
| 21 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | -18.13% | |
| 22 | ✓ | Horizons | 股票-其他 | — | — | +0.58% | |
| 23 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | — | — | -25.99% | |
| 24 | TOWR | Tower International INC | 股票-其他 | — | — | -9.68% | |
| 25 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | -16.02% | |
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -88.57% | |
| 27 | ✓ | Resource Capital CORP | 股票-其他 | — | — | -6.50% | |
| 28 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | +6.61% | |
| 29 | ✓ | Cu Bancorp | 股票-其他 | — | — | -7.50% | |
| 30 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -43.22% | |
| 31 | ✓ | Sutherland Asset Management | 股票-其他 | — | — | -7.37% | |
| 32 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | -5.69% | |
| 33 | ✓ | Stonemor Partners LP | 股票-其他 | — | — | -44.22% | |
| 34 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -2.59% | |
| 35 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | -14.79% | |
| 36 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | — | — | -76.44% | |
| 37 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | -2.44% | |
| 38 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | — | — | +26.13% | |
| 39 | MS | Morgan Stanley | 股票-金融 | — | — | -19.46% | |
| 40 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | -72.09% | |
| 41 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | -4.11% | |
| 42 | ✓ | Ddr CORP Com | 股票-其他 | — | — | +317.88% | |
| 43 | ✓ | 股票-其他 | — | — | +104.41% | ||
| 44 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +190.46% | |
| 45 | ✓ | Powershares Fundamental Pure Mid Growth | 股票-其他 | — | — | +9.70% | |
| 46 | KFYPUSD | Kraneshares Cicc China Leade | ETF-新興市場 | — | — | — | |
| 47 | PRIM | Primoris Services CORP | 股票-工業 | — | — | +449.91% | |
| 48 | ✓ | Cui Global INC | 股票-其他 | — | — | -1.81% | |
| 49 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | +0.66% | |
| 50 | DWLD | Davis Select Worldwide ETF | ETF-其他 | — | — | +1843.80% |