CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6412 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 | UIS | Unisys CORP | 股票-其他 | — | — | +1820.68% | |
| 2 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | +13.38% | |
| 3 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | +25.76% | |
| 4 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | +94.42% | |
| 5 | MNKD | Mannkind CORP | 股票-其他 | — | — | +76.06% | |
| 6 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | +21.71% | |
| 7 | RCMT | Rcm Technologies INC | 股票-其他 | — | — | +0.09% | |
| 8 | CVI | Cvr Energy INC | 股票-其他 | — | — | -70.03% | |
| 9 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | — | — | +0.09% | |
| 10 | ECNS | Ishares Msci China Small-cap | ETF-新興市場 | — | — | — | |
| 11 | CIVB | Civista Bancshares INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +28.09% | |
| 13 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | — | — | — | |
| 14 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | — | — | -9.09% | |
| 15 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | +2.17% | |
| 16 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | — | — | +0.69% | |
| 17 | SNNAQ | Sienna Biopharmaceuticals In | 股票-其他 | — | — | +2.58% | |
| 18 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -96.90% | |
| 19 | MCB | Metropolitan Bank Holding Co | 股票-其他 | — | — | +2278.26% | |
| 20 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +17.05% | |
| 21 | WRLSUSD | Pensare Acquisition CORP | 股票-其他 | — | — | — | |
| 22 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | -10.70% | |
| 23 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | -62.48% | |
| 24 | ✓ | Nuveen All Cap Ene Mlp Oppo | 股票-其他 | — | — | +32.47% | |
| 25 | ✓ | Allegiance Bancshares | 股票-其他 | — | — | +146.25% | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | — | — | +11.26% | |
| 27 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | -17.16% | |
| 28 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | — | |
| 29 | SPFF | Global X Superincome Prefer | ETF-其他 | — | — | -56.98% | |
| 30 | ✓ | Hunter Maritime Acquisition | 股票-其他 | — | — | — | |
| 31 | ✓ | Eaton Vance Ma Muni Income T | 股票-其他 | — | — | +30.60% | |
| 32 | ✓ | Sanchez Prodtn Partner | 股票-其他 | — | — | +8.71% | |
| 33 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | -31.28% | |
| 34 | BSVN | Bank7 CORP | 股票-其他 | — | — | — | |
| 35 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | — | — | — | |
| 36 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | — | — | — | |
| 37 | ✓ | Greenland Acquisitin Corpora | 股票-其他 | — | — | — | |
| 38 | IMOM | Alpha Intl Quant Mom ETF | ETF-其他 | — | — | — | |
| 39 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | -1.10% | |
| 40 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | +32.46% | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | — | — | — | |
| 42 | DOMO | Domo INC - Class B | 股票-其他 | — | — | +1532.67% | |
| 43 | ✓ | Endocyte INC | 股票-其他 | — | — | -16.74% | |
| 44 | ✓ | Iterum Therapeutics PLC | 股票-其他 | — | — | +112.19% | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | — | — | -53.86% | |
| 46 | ✓ | 111 INC | 股票-其他 | — | — | — | |
| 47 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +11.36% | |
| 48 | CVEO1EUR | Civeo CORP | 股票-其他 | — | — | — | |
| 49 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +12.56% | |
| 50 | ARGT | Global X Msci Argentina ETF | ETF-其他 | — | — | +3.11% |