CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 187 大持股（共 2387 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 | ✓ | Dts INC Com | 股票-其他 | — | — | — | |
| 2 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | — | |
| 3 | AT | Atlantic Power CORP | 股票-其他 | — | — | — | |
| 4 | UVSP | Univest Financial CORP | 股票-其他 | — | — | — | |
| 5 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | -50.97% | |
| 6 | EDF | Vsh Emerging Markets Income | 股票-其他 | — | — | +216.67% | |
| 7 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 9 | ✓ | Sequenom INC | 股票-其他 | — | — | — | |
| 10 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 11 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 13 | ✓ | Digital Riv INC Com | 股票-其他 | — | — | — | |
| 14 | AVD | American Vanguard CORP | 股票-其他 | — | — | -30.93% | |
| 15 | ✓ | Vivus INC | 股票-其他 | — | — | — | |
| 16 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | — | — | — | |
| 17 | TCBK | Trico Bancshares | 股票-其他 | — | — | — | |
| 18 | IONQ | IonQ, Inc. | 股票-科技 | — | — | — | |
| 19 | ✓ | Layne Christensen Co | 股票-其他 | — | — | — | |
| 20 | ✓ | Lifelock INC Com | 股票-其他 | — | — | — | |
| 21 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 22 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | — | — | — | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | — | |
| 24 | ✓ | Allied Nevada Gold CORP | 股票-其他 | — | — | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 26 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 28 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Soufun Holdings LTD | 股票-其他 | — | — | +400.00% | |
| 30 | PEBO | Peoples Bancorp INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Swift Energy Co Com | 股票-其他 | — | — | — | |
| 32 | ✓ | Linn Energy LLC | 股票-其他 | — | — | — | |
| 33 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 34 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Entropic Communications INC Com | 股票-其他 | — | — | — | |
| 36 | KEMUSD | Kemet CORP | 股票-其他 | — | — | — | |
| 37 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +4066.67% | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 39 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | — | |
| 40 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | — | |
| 41 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | — | |
| 43 | ✓ | Alcatel-lucent | 股票-其他 | — | — | -3.04% | |
| 44 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 45 | PLUG | Plug Power INC | 股票-工業 | — | — | +13.46% | |
| 46 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Aeropostale INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Yongye International INC | 股票-其他 | — | — | — | |
| 49 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | — | |
| 50 | NC | Nacco Industries-cl A | 股票-其他 | — | — | — |