CIK: 0001446114
申報總市值
US$47.0億
僅顯示前 200 大持股（共 497 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 | FNWB | First Northwest Bancorp | 股票-其他 | 0.13% | — | — | |
| 2 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.13% | — | -100.00% | |
| 3 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.13% | — | -100.00% | |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.13% | — | -100.00% | |
| 5 | XXGRFXX | Eagle Capital Growth Fund | 股票-其他 | 0.13% | — | -100.00% | |
| 6 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.13% | — | -100.00% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | -0.11% | -100.00% | |
| 8 | ✓ | Martha Stewart Living Omnime | 股票-其他 | 0.12% | — | -100.00% | |
| 9 | ✓ | Ixys CORP | 股票-其他 | 0.12% | — | -100.00% | |
| 10 | ✓ | Calamos Asset Mgmt INC | 股票-其他 | 0.12% | — | -100.00% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.12% | — | -100.00% | |
| 12 | ✓ | Towerstream CORP | 股票-其他 | 0.12% | — | -100.00% | |
| 13 | ✓ | CyrusOne Inc | 股票-其他 | 0.12% | — | -100.00% | |
| 14 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | 0.12% | — | -100.00% | |
| 15 | KBALUSD | Kimball International-b | 股票-其他 | 0.12% | — | -100.00% | |
| 16 | TNAVEUR | Telenav INC | 股票-其他 | 0.12% | — | -100.00% | |
| 17 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.12% | — | -100.00% | |
| 18 | ✓ | Imperial Hldgs INC | 股票-其他 | 0.12% | — | -100.00% | |
| 19 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.11% | — | -100.00% | |
| 20 | ✓ | Advisorshares Doubleline Value | 股票-其他 | 0.11% | — | -100.00% | |
| 21 | ✓ | Alps ETF Tr Sector Dividend Do | ETF-其他 | 0.11% | — | -100.00% | |
| 22 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.11% | — | -100.00% | |
| 23 | ✓ | Collectors Universe INC | 股票-其他 | 0.11% | — | -100.00% | |
| 24 | ✓ | Stanley Furniture Co INC | 股票-其他 | 0.11% | — | -100.00% | |
| 25 | SJIEUR | South Jersey Industries | 股票-其他 | 0.11% | — | -100.00% | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.11% | — | -100.00% | |
| 27 | ✓ | Voxx Intl Corp | 股票-其他 | 0.11% | — | -100.00% | |
| 28 | ✓ | City National CORP | 股票-其他 | 0.11% | — | — | |
| 29 | CSL | Carlisle Cos INC | 股票-工業 | 0.11% | — | -100.00% | |
| 30 | 9YY | Ashford INC | 股票-其他 | 0.11% | — | -100.00% | |
| 31 | IEP | Icahn Enterprises LP | 股票-其他 | 0.11% | — | -100.00% | |
| 32 | ✓ | Reald INC | 股票-其他 | 0.11% | — | — | |
| 33 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.11% | — | -100.00% | |
| 34 | SVVC | Firsthand Technology Value | 股票-其他 | 0.10% | — | -100.00% | |
| 35 | AXTI | Axt INC | 股票-其他 | 0.10% | — | -100.00% | |
| 36 | ✓ | Zep, INC | 股票-其他 | 0.10% | — | -100.00% | |
| 37 | ✓ | Riverbed Technology INC | 股票-其他 | 0.10% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | -100.00% | |
| 39 | ✓ | Multi Finline Electronix INC | 股票-其他 | 0.10% | — | -100.00% | |
| 40 | TRGP | Targa Resources Corp. | 股票-能源 | 0.10% | — | — | |
| 41 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.10% | — | -100.00% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -100.00% | |
| 43 | ✓ | Natuzzi S P A Adr | 股票-其他 | 0.10% | — | -100.00% | |
| 44 | ✓ | Prospect Cap CORP | 股票-其他 | 0.10% | — | -100.00% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | -100.00% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.10% | — | -100.00% | |
| 47 | ✓ | Polypore | 股票-其他 | 0.10% | — | — | |
| 48 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.10% | — | -100.00% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.10% | — | -100.00% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -100.00% |