CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3363 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 | PEW | Pctel INC | 股票-其他 | 0.01% | — | +0.80% | |
| 2 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | +11.75% | |
| 3 | ✓ | Skullcandy INC | 股票-其他 | 0.01% | — | +11.81% | |
| 4 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | 0.01% | — | +0.04% | |
| 5 | ✓ | L N B Bancorp INC | 股票-其他 | 0.01% | — | -0.20% | |
| 6 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | — | +3.00% | |
| 7 | USLM | United States Lime & Mineral | 股票-其他 | 0.01% | — | +0.42% | |
| 8 | ✓ | Lionbridge Technologies INC | 股票-其他 | 0.01% | — | +3.75% | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | +8.40% | |
| 10 | CIA | Citizens INC | 股票-其他 | 0.01% | — | -1.85% | |
| 11 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.01% | — | +7.06% | |
| 12 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | +249.82% | |
| 13 | NL | Nli Holdings INC | 股票-其他 | 0.01% | — | -0.71% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +21.24% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +36.46% | |
| 16 | ✓ | Furmanite Corporation | 股票-其他 | 0.01% | — | +0.85% | |
| 17 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | -0.22% | |
| 18 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.01% | — | +187.12% | |
| 19 | REX | REX American Resources Corporation | 股票-其他 | 0.01% | — | -13.45% | |
| 20 | CENT | Central Garden & Pet Co | 股票-其他 | 0.01% | — | -0.32% | |
| 21 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | -0.32% | |
| 22 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.01% | — | +0.50% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | +0.05% | +6.61% | |
| 24 | HILUSD | Hill International INC | 股票-其他 | 0.01% | — | +0.46% | |
| 25 | ITIC | Investors Title Co | 股票-其他 | 0.01% | — | +0.06% | |
| 26 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.01% | — | +0.24% | |
| 27 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | +1.02% | |
| 28 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.01% | — | +25.86% | |
| 29 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | +43.85% | |
| 30 | ZAGGEUR | Zagg INC | 股票-其他 | 0.01% | — | +12.83% | |
| 31 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.01% | — | +74.46% | |
| 32 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | +73.58% | |
| 33 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.01% | — | +1.87% | |
| 34 | ARM | Arm Holdings plc | 股票-科技 | 0.01% | — | +1.54% | |
| 35 | CAC | Camden National CORP | 股票-其他 | 0.01% | — | +2.21% | |
| 36 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | +5.29% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -0.19% | |
| 38 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.01% | — | +4.87% | |
| 39 | FRPH | Frp Holdings INC | 股票-其他 | 0.01% | — | +0.79% | |
| 40 | ALCO | Alico INC | 股票-其他 | 0.01% | — | -0.33% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +45.42% | |
| 42 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.01% | — | +16.61% | |
| 43 | ✓ | Exactech INC | 股票-其他 | 0.01% | — | +5.20% | |
| 44 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.01% | — | +0.20% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | +0.31% | |
| 46 | ✓ | American Science Engineering INC | 股票-其他 | 0.01% | — | +4.22% | |
| 47 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.01% | — | +1.23% | |
| 48 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | -1.49% | |
| 49 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.01% | — | -0.69% | |
| 50 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.01% | — | +0.77% |