CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3596 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 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 2 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | — | |
| 3 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | — | — | +349.38% | |
| 4 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -22.94% | |
| 5 | AL | Air Lease CORP | 股票-其他 | — | — | -84.52% | |
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 7 | ✓ | Planet Payment INC | 股票-其他 | — | — | — | |
| 8 | UAMY | United States Antimony CORP | 股票-其他 | — | — | — | |
| 9 | TGB | Taseko Mines LTD | 股票-其他 | — | — | — | |
| 10 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | — | — | — | |
| 11 | ✓ | Proshares | 股票-其他 | — | — | -14.31% | |
| 12 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | — | |
| 13 | MCN | Xai Madison Equity Premium I | 股票-其他 | — | — | +275.00% | |
| 14 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 15 | WK | Workiva INC | 股票-科技 | — | — | — | |
| 16 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 17 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 19 | ✓ | Proshares Short Mdcp 400 | 股票-其他 | — | — | — | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | +32.69% | |
| 21 | UFS | Domtar CORP | 股票-其他 | — | — | +15.79% | |
| 22 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | -19.23% | |
| 23 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -91.33% | |
| 24 | ✓ | 股票-其他 | — | — | -0.54% | ||
| 25 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +33.33% | |
| 26 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Silver Spring Networks INC | 股票-其他 | — | — | -94.64% | |
| 28 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | — | — | — | |
| 29 | YLCOUSD | Global X Renewable Ener Prod | ETF-其他 | — | — | — | |
| 30 | IDX | Vaneck Indonesia Index ETF | ETF-大型股與成長 | — | — | — | |
| 31 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | — | |
| 32 | REZ | Ishars Res And Multi Reales | ETF-其他 | — | — | — | |
| 33 | ✓ | Exactech INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Xcerra CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | -50.28% | |
| 36 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 37 | STAA | Staar Surgical Co | 股票-其他 | — | — | — | |
| 38 | SDS | ProShares UltraShort S&P500 | 股票-其他 | — | — | — | |
| 39 | ✓ | Sajan INC | 股票-其他 | — | — | — | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | — | — | +626.83% | |
| 41 | ILCV | Ishares Morningstar Value Et | ETF-其他 | — | — | — | |
| 42 | OLED | Universal Display Corporation | 股票-科技 | — | — | — | |
| 43 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 44 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | — | |
| 45 | IBOC | International Bancshares Crp | 股票-其他 | — | — | — | |
| 46 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 47 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | — | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -1.83% | |
| 49 | AXIA | Axia Energia-adr | 股票-其他 | — | — | -13.65% | |
| 50 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | — |