CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6361 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 | LCNB | Lcnb Corporation | 股票-其他 | — | — | +54.86% | |
| 2 | SNBRQ | Sleep Number CORP | 股票-其他 | — | — | +106.12% | |
| 3 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | +5276.10% | |
| 4 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | +4.04% | |
| 5 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | 股票-其他 | — | — | +42.13% | |
| 6 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | +77.81% | |
| 7 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | +149.59% | |
| 8 | ✓ | ETF Managers Tr | 股票-其他 | — | — | +329.50% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-其他 | — | — | +11.06% | |
| 10 | AVK | Advent Convert & Income | 股票-其他 | — | — | +5.05% | |
| 11 | EVTC | Evertec INC | 股票-其他 | — | — | +39.41% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | — | — | +0.48% | |
| 13 | TRND | Pacer Trendpilot Funds Of Fd | ETF-其他 | — | — | -68.95% | |
| 14 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | — | — | +1402.59% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | +2.79% | |
| 16 | ALTY | Global X Alternative Income | ETF-其他 | — | — | +1063.68% | |
| 17 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | -10.11% | |
| 18 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | +112.86% | |
| 19 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | -12.02% | |
| 20 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | +3.58% | |
| 21 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | +0.23% | |
| 22 | RAH | Societal Cdmo INC | 股票-其他 | — | — | +5.83% | |
| 23 | NGDN | New Gold INC | 股票-其他 | — | — | +8.13% | |
| 24 | ✓ | Delaware Investments | 股票-其他 | — | — | +140.26% | |
| 25 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | +69.17% | |
| 26 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | +44.12% | |
| 27 | MXE | Mexico Equity And Income Fd | 股票-其他 | — | — | +14.37% | |
| 28 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -74.50% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -10.62% | |
| 30 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | +928.71% | |
| 31 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | +7.22% | |
| 32 | RGSUSD | Regis CORP | 股票-其他 | — | — | +2229.63% | |
| 33 | JGH | Nuveen Global High Income | 股票-其他 | — | — | +15.84% | |
| 34 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +19.86% | |
| 35 | MDB | Mongodb INC | 股票-科技 | — | — | +95.21% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | +176.03% | |
| 37 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-科技型 | — | — | +81.23% | |
| 38 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | -4.50% | |
| 39 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | +22.52% | |
| 40 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -8.17% | |
| 41 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | -3.11% | |
| 42 | ✓ | Tortoise Essential Assets In | 股票-其他 | — | — | +200.55% | |
| 43 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | -1.89% | |
| 44 | NTGR | Netgear INC | 股票-其他 | — | — | +223.98% | |
| 45 | THCXEUR | Hexo CORP | 股票-其他 | — | — | -70.97% | |
| 46 | OSIS | Osi Systems INC | 股票-科技 | — | — | +54.93% | |
| 47 | SNSR | Global X Internet Of Things | ETF-其他 | — | — | +45.56% | |
| 48 | EARN | Ellington Credit Co | 股票-其他 | — | — | +0.12% | |
| 49 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | +10.32% | |
| 50 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | -9.75% |