CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2380 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 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | +139.14% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | — | — | -10.75% | |
| 3 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | -9.14% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-其他 | — | — | -1.58% | |
| 5 | RGCO | Rgc Resources INC | 股票-其他 | — | — | -12.52% | |
| 6 | RYN | Rayonier INC | 股票-房地產 | — | — | -0.07% | |
| 7 | PETQEUR | Petiq INC | 股票-其他 | — | — | +23.11% | |
| 8 | ✓ | 股票-其他 | — | — | +300.00% | ||
| 9 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | — | — | -7.62% | |
| 10 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | — | — | -50.05% | |
| 11 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | +2.94% | |
| 12 | HTGC | Hercules Capital INC | 股票-金融 | — | — | +5.01% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | — | — | +81.99% | |
| 14 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | -16.97% | |
| 15 | DINT | Davis Select International | ETF-其他 | — | — | +17.95% | |
| 16 | RUN | Sunrun INC | 股票-科技 | — | — | +9.44% | |
| 17 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | — | |
| 18 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +0.02% | |
| 19 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | +79.15% | |
| 20 | AMKR | Amkor Technology INC | 股票-科技 | — | — | +0.09% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | — | — | — | |
| 22 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | +83.80% | |
| 23 | CDNA | Caredx INC | 股票-其他 | — | — | +48.08% | |
| 24 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | — | — | +39.77% | |
| 25 | FEMB | First Trust Emerging Markets | ETF-新興市場 | — | — | -48.70% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | — | — | -0.97% | |
| 27 | SGRY | Surgery Partners INC | 股票-其他 | — | — | +106.81% | |
| 28 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | -2.15% | |
| 29 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | -13.52% | |
| 30 | HFRO | Highland Opport & Income | 股票-其他 | — | — | +5.91% | |
| 31 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +0.12% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | -7.10% | |
| 33 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | +2.14% | |
| 34 | ANIK | Anika Therapeutics INC | 股票-其他 | — | — | -8.51% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +19.43% | |
| 36 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | — | — | — | |
| 37 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-其他 | — | — | -3.54% | |
| 38 | PDI | Pimco Dynamic Income Fund | 股票-金融 | — | — | -8.02% | |
| 39 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | +1.57% | |
| 40 | BCX | Blackrock Resources & Commod | 股票-其他 | — | — | -6.02% | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | — | — | -13.70% | |
| 42 | NAVI | Navient CORP | 股票-其他 | — | — | -59.70% | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -14.59% | |
| 44 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +32.90% | |
| 45 | HES | Hess CORP | 股票-其他 | — | — | +9.56% | |
| 46 | RA | Brookfield Real Assets Incom | 股票-其他 | — | — | -1.52% | |
| 47 | WEX | Wex INC | 股票-科技 | — | — | +8.62% | |
| 48 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +42.74% | |
| 49 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | +68.74% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-其他 | — | — | +9.48% |