CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3600 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 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 2 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | — | — | -1.30% | |
| 3 | JOE | St Joe Co/the | 股票-其他 | — | — | -67.80% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | -2.22% | |
| 5 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -9.06% | |
| 6 | SMTC | Semtech CORP | 股票-科技 | — | — | +14.68% | |
| 7 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | — | — | -2.62% | |
| 8 | HCAP | Harvest Capital Credit CORP | 股票-其他 | — | — | — | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | +6.01% | |
| 10 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | +0.64% | |
| 11 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | — | — | -32.43% | |
| 12 | ENVUSD | Envestnet INC | 股票-其他 | — | — | — | |
| 13 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +782.04% | |
| 15 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -6.08% | |
| 16 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | -5.01% | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | +0.67% | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -19.29% | |
| 19 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | +14.88% | ||
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | -42.12% | |
| 22 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -10.92% | |
| 23 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | +14.29% | |
| 24 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | +761.54% | |
| 25 | ✓ | 股票-其他 | — | — | -22.23% | ||
| 26 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | -4.02% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | — | — | +110.73% | |
| 28 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -15.05% | |
| 29 | AVAV | Aerovironment INC | 股票-工業 | — | — | +314.92% | |
| 30 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | +80.96% | |
| 31 | OFLX | Omega Flex INC | 股票-其他 | — | — | -31.65% | |
| 32 | LAZ | Lazard, Inc. | 股票-金融 | — | — | +38.77% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | — | |
| 34 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +7.27% | |
| 36 | ANATUSD | American National Insurance | 股票-其他 | — | — | -2.84% | |
| 37 | ✓ | 股票-其他 | — | — | +11.20% | ||
| 38 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +23.46% | |
| 39 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -32.24% | |
| 40 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | -3.81% | |
| 41 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | +0.91% | |
| 42 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -25.07% | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | -43.96% | |
| 44 | ✓ | 股票-其他 | — | — | +178.83% | ||
| 45 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -17.41% | |
| 46 | UGI | Ugi CORP | 股票-公用事業 | — | — | +0.32% | |
| 47 | ATMP | Ipath Select Mlp Etn | ETF-其他 | — | — | — | |
| 48 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 49 | MOFG | Midwestone Financial Group I | 股票-其他 | — | — | — | |
| 50 | EGOVEUR | Nic INC | 股票-其他 | — | — | +71.87% |