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 | ✓ | 股票-其他 | — | — | -17.45% | ||
| 2 | SNY | Sanofi | 股票-醫療保健 | — | — | +10.54% | |
| 3 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | -11.93% | |
| 4 | XLSR | Ss US Sector Rotation | ETF-其他 | — | — | — | |
| 5 | ENOBGBP | Renovaro INC | 股票-其他 | — | — | — | |
| 6 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-其他 | — | — | — | |
| 7 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | — | — | -84.62% | |
| 8 | TYMEUSD | Tyme Technologies INC | 股票-其他 | — | — | +90.00% | |
| 9 | QTUM | Defiance Quantum ETF | ETF-其他 | — | — | — | |
| 10 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | — | — | +493.62% | |
| 11 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | — | — | -94.30% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | RRTS | Roadrunner Transportation Sy | 股票-其他 | — | — | -24.01% | |
| 14 | DZSIEUR | Dasan Zhone Solutions INC | 股票-其他 | — | — | +1385.71% | |
| 15 | RMNI | Rimini Street INC | 股票-其他 | — | — | — | |
| 16 | RH 0 07-15-20 | Rh | 股票-循環性消費 | — | — | — | |
| 17 | JMEIUSD | Jumei International-adr | 股票-其他 | — | — | — | |
| 18 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | LEVBUSD | Cbdmd INC | 股票-其他 | — | — | +23.03% | |
| 21 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | — | — | — | |
| 22 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | — | — | -16.47% | |
| 23 | MEC | Mayville Engineering Co INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Kaixin Auto Hldgs | 股票-其他 | — | — | +38.66% | |
| 25 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | — | — | — | |
| 26 | VOC | Voc Energy Trust | 股票-其他 | — | — | — | |
| 27 | TH | Target Hospitality CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Proshares Tr Ulshrt Semic New | 股票-其他 | — | — | — | |
| 29 | ✓ | Synlogic INC | 股票-其他 | — | — | +968.32% | |
| 30 | ✓ | Obseva SA | 股票-其他 | — | — | -24.56% | |
| 31 | SELF | Global Self Storage INC | 股票-其他 | — | — | — | |
| 32 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | — | — | -98.97% | |
| 33 | CPTAUSD | Capitala Finance CORP | 股票-其他 | — | — | -22.24% | |
| 34 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | — | — | — | |
| 35 | EEVUSD | Proshares Ultshrt Msci Em | ETF-其他 | — | — | — | |
| 36 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | -76.27% | |
| 37 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | +800.00% | |
| 38 | HZN 2.75 07-01-22 | Horizon Global CORP | 股票-其他 | — | — | — | |
| 39 | SND | Smart Sand INC | 股票-其他 | — | — | +10782.35% | |
| 40 | YLDE | Franklin Clearbridge Enhance | ETF-其他 | — | — | — | |
| 41 | ✓ | Torchlight Energy Res Com | 股票-其他 | — | — | — | |
| 42 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | — | — | +3435.82% | |
| 43 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | — | — | — | |
| 44 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | — | |
| 45 | DEPOEUR | Assertio Therapeutics INC | 股票-其他 | — | — | -42.53% | |
| 46 | SHOE | Shoe Station Group INC | 股票-其他 | — | — | — | |
| 47 | NFTY | First Trust India Nifty 50 E | ETF-其他 | — | — | -84.43% | |
| 48 | OIBR-USD | Oi Sa-adr | 股票-其他 | — | — | -99.92% | |
| 49 | IOUSD | Ion Geophysical CORP | 股票-其他 | — | — | +14.99% | |
| 50 | SRE 6.75 07-15-21 B | Sempra Energy | 股票-公用事業 | — | — | -65.91% |