CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 3815 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 | EIGIEUR | Endurance International Grou | 股票-其他 | — | — | -68.82% | |
| 2 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | +277.69% | |
| 3 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | +7.75% | |
| 4 | OIS | Oil States International INC | 股票-其他 | — | — | -42.42% | |
| 5 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | +9.50% | |
| 6 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | -54.30% | |
| 7 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | +5080.00% | |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | +11.42% | |
| 9 | ACIC | American Coastal Insurance C | 股票-其他 | — | — | -26.75% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | +11.93% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -12.01% | ||
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — | |
| 14 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +400.20% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -87.43% | |
| 16 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -34.28% | |
| 17 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | — | — | -58.43% | |
| 18 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 19 | ✓ | B Communications LTD | 股票-其他 | — | — | -5.97% | |
| 20 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | — | |
| 21 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | +169.60% | |
| 22 | ✓ | Select Income Reit | 股票-其他 | — | — | +46.20% | |
| 23 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | -57.72% | |
| 25 | DLNG | Dynagas LNG Partners LP | 股票-其他 | — | — | — | |
| 26 | XINUSD | Xinyuan Real Estate Co L-adr | 股票-其他 | — | — | +56.73% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 28 | HUBS | Hubspot INC | 股票-科技 | — | — | +12.17% | |
| 29 | IESC | Ies Holdings INC | 股票-工業 | — | — | — | |
| 30 | CN4 | Conn's INC | 股票-其他 | — | — | -23.48% | |
| 31 | CAL | Caleres INC | 股票-其他 | — | — | +549.29% | |
| 32 | AWI | Armstrong World Industries | 股票-工業 | — | — | -57.11% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | +18251.52% | |
| 34 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | -77.97% | |
| 35 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | +27797.06% | |
| 36 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -0.50% | |
| 37 | ORBC | Orbcomm INC | 股票-其他 | — | — | +39.72% | |
| 38 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | +103.84% | |
| 39 | PLUG | Plug Power INC | 股票-工業 | — | — | +1.55% | |
| 40 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | -11.95% | |
| 41 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +100.04% | |
| 43 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | +11.31% | |
| 44 | ✓ | Jamba INC | 股票-其他 | — | — | -24.39% | |
| 45 | UGL | Proshares Ultra Gold | ETF-避險與商品 | — | — | +43.51% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +135.23% | |
| 48 | AIN | Albany International Corp. | 股票-其他 | — | — | +8.34% | |
| 49 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 50 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -5.36% |