CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2436 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 | ✓ | Voxeljet AG Ads | 股票-其他 | — | — | — | |
| 2 | ✓ | Gafisa S A | 股票-其他 | — | — | — | |
| 3 | NG | Novagold Resources INC | 股票-其他 | — | — | — | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | — | — | +56.65% | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 6 | AAPL | Apple Inc. | 股票-科技 | — | — | — | |
| 7 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 8 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | — | |
| 9 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | — | |
| 10 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — | |
| 11 | JHX | James Hardie Industries plc | 股票-其他 | — | — | — | |
| 12 | ✓ | Planet Payment INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | -66.94% | |
| 14 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | — | — | -90.04% | |
| 15 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | — | — | — | |
| 16 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | — | |
| 17 | ✓ | Emmis Communications CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | — | — | — | |
| 19 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | -50.79% | ||
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -93.06% | |
| 22 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 23 | TAC | Transalta CORP | 股票-其他 | — | — | -54.15% | |
| 24 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -97.50% | |
| 25 | ✓ | Triquint Semiconductor INC | 股票-其他 | — | — | — | |
| 26 | SOHUN | Sohu.com INC | 股票-其他 | — | — | -44.83% | |
| 27 | ✓ | Marine Harvest ASA | 股票-其他 | — | — | — | |
| 28 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | — | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | — | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | -97.97% | |
| 31 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | — | — | — | |
| 33 | ✓ | Virtus Total Return Fd | 股票-其他 | — | — | — | |
| 34 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | -59.06% | |
| 35 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 36 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 37 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 39 | MBTF | Mbt Financial CORP | 股票-其他 | — | — | — | |
| 40 | OIS | Oil States International INC | 股票-其他 | — | — | — | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | -95.71% | |
| 42 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 43 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | — | |
| 44 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — | |
| 45 | GGZ | Gabelli Global Small & M | 股票-其他 | — | — | — | |
| 46 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | -83.33% | |
| 47 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | — | |
| 48 | ✓ | Aol INC | 股票-其他 | — | — | -25.45% | |
| 49 | ✓ | Ocean Rig Udw INC | 股票-其他 | — | — | — | |
| 50 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | — |