CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6207 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 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | -9.59% | |
| 2 | NEU | Newmarket CORP | 股票-原物料 | — | — | +20.05% | |
| 3 | TRUP | Trupanion INC | 股票-其他 | — | — | -2.29% | |
| 4 | ✓ | Landcadia Hldgs INC | 股票-其他 | — | — | -3.55% | |
| 5 | BIT | Blackrock Multi-sector INC | 股票-其他 | — | — | +7.68% | |
| 6 | GTENU | Gores Holdings X, Inc. | 股票-其他 | — | — | -0.02% | |
| 7 | ✓ | Athenahealth INC | 股票-其他 | — | — | +17.81% | |
| 8 | AVT | Avnet INC | 股票-科技 | — | — | -2.51% | |
| 9 | BPOP | Popular INC | 股票-金融 | — | — | -1.12% | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | -92.08% | |
| 11 | FNIUSD | First Trust Chindia ETF | ETF-其他 | — | — | -22.82% | |
| 12 | MITK | Mitek Systems INC | 股票-其他 | — | — | -0.78% | |
| 13 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | +91.66% | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +74.11% | |
| 15 | ✓ | Wisdomtree | 股票-其他 | — | — | +14.21% | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | — | — | +4.67% | |
| 17 | MBI | Mbia INC | 股票-其他 | — | — | +7.91% | |
| 18 | TLF | Tandy Leather Factory INC | 股票-其他 | — | — | — | |
| 19 | FLIR | Flir Systems INC | 股票-其他 | — | — | +58.83% | |
| 20 | FLEX | Flex Ltd. | 股票-科技 | — | — | -29.89% | |
| 21 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | +68.01% | |
| 22 | BMI | Badger Meter INC | 股票-科技 | — | — | -4.20% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | — | — | +4.35% | |
| 24 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | -36.80% | |
| 25 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | — | — | -70.00% | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | -30.06% | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | +2.76% | |
| 28 | TFIN | Triumph Financial INC | 股票-其他 | — | — | +1164.18% | |
| 29 | SCI | Service CORP International | 股票-循環性消費 | — | — | -7.05% | |
| 30 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | — | — | -25.65% | |
| 31 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | — | — | -53.64% | |
| 32 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | — | — | +1483.68% | |
| 33 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +1.10% | |
| 34 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | +529.87% | |
| 35 | JBL | Jabil INC | 股票-科技 | — | — | -1.72% | |
| 36 | ✓ | Belmond LTD | 股票-其他 | — | — | -3.41% | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -63.77% | |
| 38 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | — | — | +5.32% | |
| 39 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | -4.62% | |
| 40 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | -10.59% | |
| 41 | RVTY | Revvity INC | 股票-醫療保健 | — | — | +33.69% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | +3853.94% | |
| 43 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | — | |
| 44 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | -2.20% | |
| 45 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | — | — | -11.96% | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +5.58% | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | +2.19% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | — | — | +2.59% | |
| 49 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -60.21% | |
| 50 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | — | — | — |