CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6563 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 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | -7.21% | |
| 2 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | +39.38% | |
| 3 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +11.39% | |
| 4 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +50.22% | |
| 5 | ✓ | Jds Uniphase CORP | 股票-其他 | — | — | -35.68% | |
| 6 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +4.24% | |
| 7 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | +247.19% | |
| 8 | HEESEUR | H&e Equipment Services INC | 股票-其他 | — | — | +1.11% | |
| 9 | TSS | Total System Services INC | 股票-其他 | — | — | -3.31% | |
| 10 | ✓ | Omnicare INC | 股票-其他 | — | — | +63.70% | |
| 11 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | +4.66% | |
| 12 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -6.34% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +72.34% | |
| 14 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | +0.68% | |
| 15 | ✓ | Babson Cap Glb Sht Durhgh Yl | 股票-其他 | — | — | +8.92% | |
| 16 | IDA | Idacorp INC | 股票-公用事業 | — | — | +225.51% | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | -23.92% | |
| 18 | GLUU | Glu Mobile INC | 股票-其他 | — | — | +23.53% | |
| 19 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -5.89% | |
| 20 | MORN | Morningstar INC | 股票-金融 | — | — | +3.34% | |
| 21 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | +75.04% | |
| 22 | XEADX | Allspring Income Opport | 股票-其他 | — | — | -37.31% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | +50.23% | |
| 24 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | +4.52% | |
| 25 | EUFN | Ishares Msci Europe Financia | ETF-其他 | — | — | +59.98% | |
| 26 | ✓ | 股票-其他 | — | — | -24.58% | ||
| 27 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -14.34% | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | — | — | +51.01% | |
| 29 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +742.42% | |
| 30 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | +113.60% | |
| 31 | ZD | Ziff Davis INC | 股票-其他 | — | — | -6.98% | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | — | — | -6.76% | |
| 33 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | — | — | -28.63% | |
| 34 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | — | — | -21.88% | |
| 35 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | +3214.69% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +97.25% | |
| 37 | ✓ | 股票-其他 | — | — | -5.58% | ||
| 38 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -22.65% | |
| 39 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -7.94% | |
| 40 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +103.31% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | +33.46% | |
| 42 | VALE | Vale S.A. | 股票-原物料 | — | — | -33.28% | |
| 43 | ✓ | Mcg Capital CORP | 股票-其他 | — | — | +7.33% | |
| 44 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | -3.52% | |
| 45 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | -52.10% | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +167.08% | |
| 47 | XPO | Xpo INC | 股票-工業 | — | — | +14.78% | |
| 48 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | 股票-其他 | — | — | — | |
| 49 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +159.22% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | -0.09% |