CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6119 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 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | +560.35% | |
| 2 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | -3.98% | |
| 3 | VBF | Invesco Bond Fund | 股票-其他 | — | — | +77.83% | |
| 4 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | +64.85% | |
| 5 | SND | Smart Sand INC | 股票-其他 | — | — | -6.87% | |
| 6 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -2.21% | |
| 7 | IDN | Intellicheck INC | 股票-其他 | — | — | — | |
| 8 | ADSW | Advanced Disposal Services I | 股票-其他 | — | — | +30.59% | |
| 9 | CWEBGBP | Drx Dly China Int Bull 2x | ETF-新興市場 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | -8.71% | ||
| 11 | TOWN | Towne Bank | 股票-其他 | — | — | +36.85% | |
| 12 | SPVM | Invesco S&p 500 Value With M | ETF-大型股與成長 | — | — | — | |
| 13 | RAIL | Freightcar America INC | 股票-其他 | — | — | -20.83% | |
| 14 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | — | — | +15.39% | |
| 15 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | +13.61% | |
| 16 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | — | — | +8.41% | |
| 17 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | -3.39% | |
| 18 | MATX | Matson INC | 股票-工業 | — | — | +13.96% | |
| 19 | ✓ | Ishares Tr | 股票-其他 | — | — | +127.78% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | — | — | — | |
| 21 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 22 | WINEUR | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | -12.55% | ||
| 24 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | — | — | +8.84% | |
| 25 | HYLD2USD | High Yield ETF | ETF-非投資等級債 | — | — | — | |
| 26 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | — | — | +5.52% | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | -41.40% | |
| 28 | ✓ | Proshares Tr | 股票-其他 | — | — | +122.58% | |
| 29 | XXINSIXX | Insight Select Income Fund | 股票-其他 | — | — | — | |
| 30 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +53.35% | |
| 31 | RFL | Rafael Holdings Inc-class B | 股票-其他 | — | — | +658.61% | |
| 32 | RDWR | Radware Ltd. | 股票-其他 | — | — | — | |
| 33 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事業 | — | — | +24.45% | |
| 34 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | +5.59% | |
| 35 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 36 | EUDV | Proshares Msci Europe Divide | ETF-其他 | — | — | +12.24% | |
| 37 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | +40.24% | |
| 38 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | — | — | +22.12% | |
| 39 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | — | — | +1.29% | |
| 40 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | -3.75% | |
| 41 | ✓ | Ishares Tr | 股票-其他 | — | — | -9.58% | |
| 42 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | +57.13% | |
| 43 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | — | — | -57.53% | |
| 44 | FRD | Friedman Industries | 股票-其他 | — | — | — | |
| 45 | GENZ | Vaneck Digital Native Econom | ETF-其他 | — | — | -44.69% | |
| 46 | MNKD | Mannkind CORP | 股票-其他 | — | — | -31.57% | |
| 47 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | +21.35% | |
| 48 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | +25.50% | |
| 49 | BXSY | Bexil Investment Trust | 股票-其他 | — | — | -4.41% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | — | — | +23.44% |