CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3598 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 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +0.61% | |
| 2 | GTN | Gray Media INC | 股票-其他 | — | — | +16.87% | |
| 3 | ✓ | Sprint CORP | 股票-其他 | — | — | -1.59% | |
| 4 | ACGP | Associated Capital Group - A | 股票-其他 | — | — | — | |
| 5 | UBS | UBS Group AG | 股票-金融 | — | — | +15.02% | |
| 6 | ✓ | Mfri INC | 股票-其他 | — | — | +3.26% | |
| 7 | WDC | Western Digital Corporation | 股票-科技 | — | — | -30.50% | |
| 8 | KMPR | Kemper CORP | 股票-其他 | — | — | -6.85% | |
| 9 | CRAY | Cray INC | 股票-其他 | — | — | +3.62% | |
| 10 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | — | — | +91.13% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | +0.08% | |
| 13 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -26.84% | |
| 14 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | -8.01% | |
| 15 | ✓ | 股票-其他 | — | — | -60.33% | ||
| 16 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | +13.59% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +0.60% | |
| 18 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -27.76% | |
| 19 | ATMP | Ipath Select Mlp Etn | ETF-其他 | — | — | — | |
| 20 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | +23.30% | |
| 21 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -14.12% | |
| 22 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 23 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | -3.51% | |
| 24 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | -2.41% | |
| 25 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 27 | CROX | Crocs INC | 股票-循環性消費 | — | — | — | |
| 28 | OTEX | Open Text CORP | 股票-其他 | — | — | +0.19% | |
| 29 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | — | — | +22.55% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | — | — | +1.84% | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -33.68% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +17.09% | |
| 33 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | -18.76% | |
| 34 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | -2.49% | |
| 35 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -25.08% | |
| 36 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -8.11% | |
| 37 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Csra INC | 股票-其他 | — | — | +20.60% | |
| 39 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -76.36% | |
| 40 | FXN | First Trust Energy Alphadex | ETF-其他 | — | — | — | |
| 41 | HCAP | Harvest Capital Credit CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | — | — | -3.45% | |
| 43 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -60.02% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | +4.32% | |
| 45 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -0.92% | |
| 46 | FAF | First American Financial | 股票-金融 | — | — | — | |
| 47 | LMEUR | Legg Mason INC | 股票-其他 | — | — | — | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | — | — | +186.84% | |
| 49 | EVR | Evercore INC - A | 股票-金融 | — | — | -33.13% | |
| 50 | ✓ | 股票-其他 | — | — | -16.55% |