CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 56 大持股（共 2656 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 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | +23.73% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -98.88% | |
| 3 | AWR | American States Water Co | 股票-公用事業 | — | — | — | |
| 4 | ✓ | Klondex Mines Ltd. | 股票-其他 | — | — | +269.23% | |
| 5 | SRJ | Spartannash Co | 股票-其他 | — | — | — | |
| 6 | GSIT | Gsi Technology INC | 股票-其他 | — | — | +1.49% | |
| 7 | ISNS | Image Sensing Systems INC | 股票-其他 | — | — | -16.35% | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -99.14% | |
| 9 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 10 | EML | Eastern Co/the | 股票-其他 | — | — | — | |
| 11 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | -46.83% | |
| 12 | CRT | Cross Timbers Royalty Trust | 股票-其他 | — | — | — | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | — | |
| 14 | ✓ | Interoil CORP | 股票-其他 | — | — | -86.96% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | — | — | -4.07% | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ERII | Energy Recovery INC | 股票-其他 | — | — | — | |
| 18 | RPM | Rpm International INC | 股票-原物料 | — | — | -97.10% | |
| 19 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | — | |
| 20 | ✓ | J G Wentworth Co | 股票-其他 | — | — | — | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | -6.32% | |
| 22 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 23 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 24 | ✓ | Access National CORP | 股票-其他 | — | — | — | |
| 25 | BBT | Beacon Financial CORP | 股票-其他 | — | — | — | |
| 26 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | -42.86% | |
| 27 | UBSI | United Bankshares INC | 股票-金融 | — | — | -14.58% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | -40.97% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | -8.58% | |
| 30 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | +13.16% | |
| 31 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | — | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | -99.62% | |
| 33 | RPD | Rapid7 INC | 股票-其他 | — | — | -63.66% | |
| 34 | ✓ | Bellatrix Exploration LTD | 股票-其他 | — | — | -86.32% | |
| 35 | ✓ | Transgenomic INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Rait Financial Trust | 股票-其他 | — | — | -22.60% | |
| 37 | MYOSEUR | Myos Rens Technology INC | 股票-其他 | — | — | — | |
| 38 | PGALUSD | Global X Msci Portugal ETF | ETF-其他 | — | — | — | |
| 39 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | — | |
| 40 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | +2.55% | |
| 41 | ✓ | Tribune Publishing Co | 股票-其他 | — | — | -92.86% | |
| 42 | ✓ | Silver Std Res INC | 股票-其他 | — | — | — | |
| 43 | AMBRUSD | Amber Road INC | 股票-其他 | — | — | — | |
| 44 | 6SS | Servicesource International | 股票-其他 | — | — | — | |
| 45 | ✓ | Biotime INC | 股票-其他 | — | — | — | |
| 46 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 48 | TAIT | Taitron Components Inc-cl A | 股票-其他 | — | — | -40.40% | |
| 49 | ✓ | Jive Software INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | -98.79% |