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 | DWFI | Spdr Dorsey Wright Fi Alloc | ETF-其他 | — | — | +231.32% | |
| 2 | AM | Antero Midstream Corporation | 股票-能源 | — | — | -21.99% | |
| 3 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +292.18% | |
| 4 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -82.28% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | +18.88% | |
| 6 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | +127.48% | |
| 7 | ✓ | Rpx CORP | 股票-其他 | — | — | -21.52% | |
| 8 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +95.71% | |
| 9 | ✓ | Enel Americas S A | 股票-其他 | — | — | +105805.26% | |
| 10 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -8.50% | |
| 11 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | -29.05% | |
| 12 | ASUR | Asure Software INC | 股票-其他 | — | — | +724.74% | |
| 13 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | +16.30% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -19.60% | |
| 15 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +649.85% | |
| 16 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | +604.13% | |
| 17 | FYT | First Trust Small Cap Val | ETF-中小型股 | — | — | -31.72% | |
| 18 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | -15.35% | |
| 19 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +1.68% | |
| 20 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | -90.77% | |
| 21 | ✓ | Digitalglobe INC | 股票-其他 | — | — | +1422.40% | |
| 22 | GLIN | Vaneck India Growth Leaders | ETF-其他 | — | — | -88.72% | |
| 23 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +348.68% | |
| 24 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | +78.43% | |
| 25 | MS | Morgan Stanley | 股票-金融 | — | — | -8.33% | |
| 26 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | -14.66% | |
| 27 | ACLS | Axcelis Technologies INC | 股票-科技 | — | — | +50.19% | |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | +124.16% | |
| 29 | RDFN | Redfin CORP | 股票-其他 | — | — | — | |
| 30 | STRL | Sterling Infrastructure INC | 股票-工業 | — | — | +25130.77% | |
| 31 | NVEC | Nve CORP | 股票-其他 | — | — | +31.66% | |
| 32 | NTGR | Netgear INC | 股票-其他 | — | — | +261.19% | |
| 33 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -25.28% | |
| 34 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | +75.38% | |
| 35 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +32.48% | |
| 36 | ✓ | Wilshire US REIT ETF | ETF-其他 | — | — | -88.27% | |
| 37 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | — | — | — | |
| 38 | ✓ | Cui Global INC | 股票-其他 | — | — | -4.44% | |
| 39 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | -22.80% | |
| 40 | FOA | Fonar CORP | 股票-其他 | — | — | +9.69% | |
| 41 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | -12.14% | |
| 42 | ✓ | Mgc Diagnostics CORP | 股票-其他 | — | — | +117.79% | |
| 43 | SOR | Source Capital | 股票-其他 | — | — | -56.71% | |
| 44 | RWT | Redwood Trust INC | 股票-其他 | — | — | +806.60% | |
| 45 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | +14.20% | |
| 46 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | -37.70% | |
| 47 | ✓ | Blackrock Ny Muni INC Qlty T | 股票-其他 | — | — | — | |
| 48 | WK | Workiva INC | 股票-科技 | — | — | +342.84% | |
| 49 | SLF | Sun Life Financial Inc. | 股票-金融 | — | — | +23.56% | |
| 50 | HKEUR | Halcon Resources CORP | 股票-其他 | — | — | +63.13% |