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 | ROG | Rogers CORP | 股票-其他 | — | — | -11.85% | |
| 2 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | +4.01% | |
| 3 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | — | — | -59.41% | |
| 4 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -57.92% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +568.98% | |
| 6 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | +36.93% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | -20.45% | |
| 8 | ✓ | Guggenheim Russell Mcap | 股票-其他 | — | — | -38.56% | |
| 9 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -9.17% | |
| 10 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +0.95% | |
| 11 | WSR | Whitestone Reit | 股票-其他 | — | — | +1.62% | |
| 12 | CRS | Carpenter Technology | 股票-工業 | — | — | -25.32% | |
| 13 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | — | — | +41.88% | |
| 14 | ✓ | Css Inds INC | 股票-其他 | — | — | -0.05% | |
| 15 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -13.52% | |
| 16 | SOIL1USD | Global X Fertilizers/potash | ETF-其他 | — | — | +553.78% | |
| 17 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -63.93% | |
| 18 | ✓ | Proshares Tr | 股票-其他 | — | — | -12.78% | |
| 19 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | -17.46% | |
| 20 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -26.30% | |
| 21 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | +1.05% | |
| 22 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | -15.99% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | +167.88% | |
| 24 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | — | — | +202.43% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | — | — | -65.09% | |
| 26 | CAI1USD | Cai International INC | 股票-其他 | — | — | -8.36% | |
| 27 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +49.71% | |
| 28 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | — | — | -19.65% | |
| 29 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -29.95% | |
| 30 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | -26.06% | |
| 31 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +24.35% | |
| 32 | RGT | Royce Global Trust INC | 股票-其他 | — | — | +0.56% | |
| 33 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | -8.86% | |
| 34 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -7.56% | |
| 35 | CTS | Cts CORP | 股票-其他 | — | — | -14.11% | |
| 36 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | — | — | -25.00% | |
| 37 | UCFCUSD | United Community Financial | 股票-其他 | — | — | -4.96% | |
| 38 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -58.93% | |
| 39 | WTRE | Wisdomtree New Economy Real | ETF-其他 | — | — | +154.42% | |
| 40 | ANGI1EUR | Angi INC | 股票-其他 | — | — | — | |
| 41 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -14.48% | |
| 42 | MUA | Blackrock Muniassets Fund | 股票-其他 | — | — | +15.87% | |
| 43 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -20.22% | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -19.07% | |
| 45 | ✓ | Reis INC Com | 股票-其他 | — | — | -8.86% | |
| 46 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | -29.20% | |
| 47 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-其他 | — | — | +335.80% | |
| 48 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | -56.42% | |
| 49 | MEI | Methode Electronics INC | 股票-其他 | — | — | -13.30% | |
| 50 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | -5.67% |