CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6194 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOXEUR | Emerald Oil INC | 股票-其他 | — | — | -93.38% | |
| 2 | ✓ | Elong - Adr | 股票-其他 | — | — | — | |
| 3 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | -98.41% | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | — | |
| 5 | ✓ | Cogentix Medical INC | 股票-其他 | — | — | — | |
| 6 | PUB2USD | Altabancorp | 股票-其他 | — | — | — | |
| 7 | ✓ | Five Oaks Investment | 股票-其他 | — | — | +24.33% | |
| 8 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | — | — | — | |
| 9 | ✓ | Demand Media Inc | 股票-其他 | — | — | +74.31% | |
| 10 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | — | — | +8.42% | |
| 11 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | -23.81% | |
| 12 | UG | United Guardian INC | 股票-其他 | — | — | — | |
| 13 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 14 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | -81.82% | |
| 15 | AXGN | Axogen INC | 股票-其他 | — | — | — | |
| 16 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | -17.60% | |
| 17 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | — | — | +120.00% | |
| 18 | EWUS | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 19 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | — | — | -83.33% | |
| 20 | ✓ | Intellipharmaceutics Intl In | 股票-其他 | — | — | +195.11% | |
| 21 | ✓ | Sky-mobi LTD | 股票-其他 | — | — | -73.36% | |
| 22 | HTHT | H World Group Limited | 股票-其他 | — | — | — | |
| 23 | ✓ | Tenax Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Paragon Shipping INC | 股票-其他 | — | — | — | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 26 | FSAM | Fifth Street Asset Managemen | 股票-其他 | — | — | -42.00% | |
| 27 | JRJCUSD | China Finance Online Co-adr | 股票-其他 | — | — | — | |
| 28 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | -91.53% | |
| 29 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | — | |
| 30 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | — | — | — | |
| 31 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | -97.88% | |
| 32 | ✓ | Exa CORP | 股票-其他 | — | — | -28.48% | |
| 33 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | -44.25% | |
| 34 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | — | — | — | |
| 35 | ALIMEUR | Alimera Sciences INC | 股票-其他 | — | — | -35.27% | |
| 36 | ✓ | Norsat Intl INC New | 股票-其他 | — | — | — | |
| 37 | AXU | Alexco Resource CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Catabasis Pharmaceuticals In | 股票-其他 | — | — | — | |
| 39 | UNXLEUR | Uni-pixel INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | ✓ | Carbylan Therapeutics INC | 股票-其他 | — | — | -31.80% | |
| 42 | ✓ | Pershing Gold CORP | 股票-其他 | — | — | — | |
| 43 | FPPP | Fieldpoint Petroleum CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | — | — | — | |
| 45 | ✓ | Cambium Learning Grp INC | 股票-其他 | — | — | -53.75% | |
| 46 | CALAEUR | Calithera Biosciences INC | 股票-其他 | — | — | -36.42% | |
| 47 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | -98.94% | |
| 48 | ✓ | Tobira Therapeutics Inc | 股票-其他 | — | — | +22.46% | |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | — | — | — | |
| 50 | ✓ | Bona Film Group LTD | 股票-其他 | — | — | — |