CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4971 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 | GFY | Western Asset Var Rt Strat | 股票-其他 | — | — | — | |
| 2 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | — | |
| 3 | WINA | Winmark CORP | 股票-其他 | — | — | -23.95% | |
| 4 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | -5.27% | |
| 5 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | -18.57% | |
| 6 | ✓ | Dynatronics CORP | 股票-其他 | — | — | — | |
| 7 | CTRL | Control4 CORP | 股票-其他 | — | — | — | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | — | — | — | |
| 9 | MITK | Mitek Systems INC | 股票-其他 | — | — | -18.59% | |
| 10 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | — | |
| 11 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | — | — | -4.59% | |
| 12 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | — | — | +1050.00% | |
| 13 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | -40.93% | |
| 14 | LAB | Standard Biotools INC | 股票-其他 | — | — | -17.57% | |
| 15 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | +100.00% | |
| 16 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | — | — | -18.62% | |
| 17 | ✓ | Genocea Biosciences INC | 股票-其他 | — | — | +60.00% | |
| 18 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | -18.84% | |
| 19 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -70.96% | |
| 20 | TRUP | Trupanion INC | 股票-其他 | — | — | -18.61% | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +2.24% | |
| 22 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | -61.63% | |
| 23 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | +65.74% | |
| 24 | SILC | Silicom Ltd. | 股票-其他 | — | — | -18.57% | |
| 25 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | -18.61% | |
| 26 | PDVWUSD | Anterix INC | 股票-其他 | — | — | -17.88% | |
| 27 | HONEUSD | Harborone Bancorp INC | 股票-其他 | — | — | — | |
| 28 | SELF | Global Self Storage INC | 股票-其他 | — | — | — | |
| 29 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | -33.14% | |
| 30 | ✓ | Prfrmc Sprt Grp | 股票-其他 | — | — | +13.19% | |
| 31 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | -5.84% | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | — | |
| 33 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | -17.31% | |
| 34 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | -18.61% | |
| 35 | ✓ | Enernoc INC | 股票-其他 | — | — | -45.80% | |
| 36 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | -38.61% | |
| 37 | ✓ | Tubemogul INC | 股票-其他 | — | — | -17.66% | |
| 38 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | -1.17% | |
| 39 | CLFD | Clearfield INC | 股票-其他 | — | — | — | |
| 40 | SLG | SL Green Realty Corp. | 股票-房地產 | — | — | — | |
| 41 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | -17.62% | |
| 42 | CAROEUR | Carolina Financial CORP | 股票-其他 | — | — | -18.84% | |
| 43 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | -21.99% | |
| 44 | AXGN | Axogen INC | 股票-其他 | — | — | -18.63% | |
| 45 | ✓ | 股票-其他 | — | — | -26.25% | ||
| 46 | LMNR | Limoneira Co | 股票-其他 | — | — | -18.54% | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | — | — | — | |
| 48 | MMAC | Mma Capital Holdings INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Fibria Celulose | 股票-其他 | — | — | — | |
| 50 | ✓ | Exa CORP | 股票-其他 | — | — | -18.28% |