CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3640 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 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | +53.16% | |
| 2 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | — | |
| 3 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | — | |
| 4 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 5 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | +46.45% | |
| 6 | ✓ | 股票-其他 | — | — | -2.79% | ||
| 7 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | -30.69% | |
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | -22.58% | |
| 9 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | +40.39% | |
| 10 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +10.32% | |
| 11 | ✓ | Ixia Com | 股票-其他 | — | — | +6.65% | |
| 12 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | +0.86% | |
| 13 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | +199.15% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 15 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | — | |
| 16 | FTNT | Fortinet INC | 股票-科技 | — | — | +3.82% | |
| 17 | CVLT | Commvault Systems INC | 股票-科技 | — | — | -11.83% | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +1.21% | |
| 19 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | +2.48% | |
| 20 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | +7.23% | |
| 21 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | +35.18% | |
| 22 | NNBR | Nn INC | 股票-其他 | — | — | -2.55% | |
| 23 | ✓ | Clubcorp Holdings INC | 股票-其他 | — | — | +15.82% | |
| 24 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | +21.93% | |
| 25 | ✓ | Talmer Bancorp INC | 股票-其他 | — | — | — | |
| 26 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | +9.41% | |
| 27 | ✓ | Cst Brands INC | 股票-其他 | — | — | -1.32% | |
| 28 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 29 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | — | |
| 30 | LIVN | LivaNova PLC | 股票-其他 | — | — | -47.52% | |
| 31 | WTBA | West Bancorporation | 股票-其他 | — | — | — | |
| 32 | SXI | Standex International CORP | 股票-其他 | — | — | +239.45% | |
| 33 | DCPUSD | Dcp Midstream LP | 股票-其他 | — | — | +34.23% | |
| 34 | DWM | Wisdomtree International Equ | ETF-其他 | — | — | — | |
| 35 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | +4457.78% | |
| 36 | RP | Realpage INC | 股票-其他 | — | — | +182.69% | |
| 37 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | +44.14% | |
| 38 | ✓ | Guggenheim | 股票-其他 | — | — | +0.33% | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 40 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | -17.39% | |
| 41 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | — | — | — | |
| 42 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | — | |
| 43 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | — | — | +1000.00% | |
| 44 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | +8.04% | |
| 45 | CABO | Cable One INC | 股票-通訊服務 | — | — | +4.32% | |
| 46 | ✓ | Cree INC | 股票-其他 | — | — | -0.20% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -15.49% | |
| 48 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 50 | NAV | Navistar International CORP | 股票-其他 | — | — | — |