CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5034 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 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | -67.05% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +1.92% | |
| 3 | RTRXEUR | Retrophin INC | 股票-其他 | — | — | -76.52% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | -66.04% | |
| 5 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | -77.02% | |
| 6 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | — | — | -38.32% | |
| 7 | WAFD | Wafd INC | 股票-其他 | — | — | -92.35% | |
| 8 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | — | — | +659900.00% | |
| 9 | BB | BlackBerry Limited | 股票-其他 | — | — | -28.98% | |
| 10 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | — | — | -13.42% | |
| 11 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | -86.29% | |
| 12 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | -50.62% | |
| 13 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | -96.09% | |
| 14 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | — | — | -5.12% | |
| 15 | BACR V6.625 PERP | Barclays PLC | 股票-其他 | — | — | — | |
| 16 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | -83.03% | |
| 17 | ✓ | Everyday Health INC | 股票-其他 | — | — | -64.57% | |
| 18 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | -2.82% | |
| 19 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | — | — | — | |
| 20 | TITN | Titan Machinery INC | 股票-其他 | — | — | -46.69% | |
| 21 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | -44.34% | |
| 22 | SSI3EUR | Stage Stores INC | 股票-其他 | — | — | -60.41% | |
| 23 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | — | — | -60.35% | |
| 24 | ✓ | American Science Engineering INC | 股票-其他 | — | — | -50.80% | |
| 25 | ILCV | Ishares Morningstar Value Et | ETF-其他 | — | — | +29.32% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | -14.37% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | +107.87% | |
| 28 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | -70.35% | |
| 29 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -74.62% | |
| 30 | MPAA | Motorcar Parts Of America In | 股票-其他 | — | — | -66.21% | |
| 31 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | — | — | -24.61% | |
| 32 | ✓ | Exactech INC | 股票-其他 | — | — | -47.33% | |
| 33 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | -75.07% | |
| 34 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | -1.24% | |
| 35 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | -54.05% | |
| 36 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -95.77% | |
| 37 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -85.56% | |
| 38 | ✓ | 股票-其他 | — | — | -91.66% | ||
| 39 | CBT | Cabot CORP | 股票-原物料 | — | — | +45.93% | |
| 40 | LRNUSD | Stride INC | 股票-其他 | — | — | -82.41% | |
| 41 | PEGA | Pegasystems INC | 股票-科技 | — | — | -86.28% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | +1104.44% | |
| 43 | RP | Realpage INC | 股票-其他 | — | — | -89.22% | |
| 44 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | -52.25% | |
| 45 | RNST | Renasant CORP | 股票-其他 | — | — | -87.85% | |
| 46 | ✓ | Versartis INC | 股票-其他 | — | — | -57.22% | |
| 47 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | -87.25% | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 49 | BUSE | First Busey CORP | 股票-其他 | — | — | -72.08% | |
| 50 | IVCUSD | Invacare CORP | 股票-其他 | — | — | -60.21% |