CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6355 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 | SU6 | Surmodics INC | 股票-其他 | — | — | +2.67% | |
| 2 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | -89.12% | |
| 3 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +1.03% | |
| 4 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -17.12% | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -14.27% | |
| 6 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | -18.26% | |
| 7 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | — | — | +9066.67% | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | +32.11% | |
| 9 | CRH | CRH plc | 股票-原物料 | — | — | -0.28% | |
| 10 | AMED | Amedisys INC | 股票-其他 | — | — | +314.96% | |
| 11 | CMC | Commercial Metals Co | 股票-工業 | — | — | +16.91% | |
| 12 | TDC | Teradata CORP | 股票-科技 | — | — | -57.15% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | — | — | +2.97% | |
| 14 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | — | — | +7.30% | |
| 15 | DIN | Dine Brands Global INC | 股票-其他 | — | — | +17.51% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | -5.57% | |
| 17 | SPOK | Spok Holdings INC | 股票-其他 | — | — | -3.08% | |
| 18 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | +22.56% | |
| 19 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | — | — | +4.71% | |
| 20 | HTHT | H World Group Limited | 股票-其他 | — | — | +9.72% | |
| 21 | ASB | Associated Banc-corp | 股票-金融 | — | — | -13.66% | |
| 22 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | -15.15% | |
| 23 | SAIC | Science Applications Inte | 股票-科技 | — | — | -34.25% | |
| 24 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +43.89% | |
| 25 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | +3.18% | |
| 26 | TGNA | Tegna INC | 股票-其他 | — | — | -76.73% | |
| 27 | RAVN | Raven Industries INC | 股票-其他 | — | — | +10.53% | |
| 28 | BN | Brookfield Corporation | 股票-金融 | — | — | -0.92% | |
| 29 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | — | — | -14.71% | |
| 30 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | +16.72% | |
| 31 | KONA | Kona Grill INC | 股票-其他 | — | — | -41.10% | |
| 32 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | — | — | +15.82% | |
| 33 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +88.51% | |
| 34 | HRI | Herc Holdings INC | 股票-其他 | — | — | -24.62% | |
| 35 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | +345.76% | |
| 36 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +19.90% | |
| 37 | HPF | John Hancock Prefer INC Ii | 股票-其他 | — | — | -1.55% | |
| 38 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | — | — | +2.96% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | — | — | +1.20% | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | +20.74% | |
| 41 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | — | — | -2.82% | |
| 42 | ✓ | Veon LTD | 股票-其他 | — | — | +4.94% | |
| 43 | ALLE | Allegion plc | 股票-工業 | — | — | +62.81% | |
| 44 | ALG | Alamo Group INC | 股票-其他 | — | — | -9.88% | |
| 45 | ✓ | Fqf Tr | 股票-其他 | — | — | +14.79% | |
| 46 | ✓ | Curis INC | 股票-其他 | — | — | -3.80% | |
| 47 | WRLD | World Acceptance CORP | 股票-其他 | — | — | -10.50% | |
| 48 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | — | — | +4.08% | |
| 49 | DIVI | Franklin International Core | ETF-其他 | — | — | -25.74% | |
| 50 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | +6.05% |