CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2647 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 | ERA1USD | Era Group INC | 股票-其他 | — | — | +106.15% | |
| 2 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | -1.59% | |
| 3 | ✓ | P & F Inds INC | 股票-其他 | — | — | +1.72% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | +5.60% | |
| 5 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -39.94% | |
| 6 | ✓ | Exactech INC | 股票-其他 | — | — | -29.23% | |
| 7 | MATX | Matson INC | 股票-工業 | — | — | -37.03% | |
| 8 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | -44.82% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | +6.54% | |
| 11 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +14.66% | |
| 12 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | +39.10% | |
| 13 | ✓ | Vical INC Com New | 股票-其他 | — | — | — | |
| 14 | NSP | Insperity INC | 股票-其他 | — | — | +4.59% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | +18.46% | |
| 16 | GPX | Gp Strategies CORP | 股票-其他 | — | — | +0.36% | |
| 17 | ZG | Zillow Group INC - A | 股票-通訊服務 | — | — | — | |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 19 | SDPIUSD | Superior Drilling Products I | 股票-其他 | — | — | +2.50% | |
| 20 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | — | — | -7.59% | |
| 21 | PZRXQ | Phaserx INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Clarcor INC | 股票-其他 | — | — | -3.06% | |
| 23 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | -22.85% | |
| 24 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -69.10% | |
| 25 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | — | — | — | |
| 26 | TDC | Teradata CORP | 股票-科技 | — | — | +3.26% | |
| 27 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | — | — | +5.56% | |
| 28 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Supervalu INC | 股票-其他 | — | — | +1063.62% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -17.70% | |
| 31 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 32 | CTRL | Control4 CORP | 股票-其他 | — | — | -6.54% | |
| 33 | ✓ | Richmont Mines INC | 股票-其他 | — | — | +59.46% | |
| 34 | ✓ | Ixia Com | 股票-其他 | — | — | -80.77% | |
| 35 | BRSEUR | Bristow Group INC | 股票-其他 | — | — | -70.69% | |
| 36 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | — | — | +8.42% | |
| 38 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 39 | ✓ | Cerulean Pharma INC | 股票-其他 | — | — | -46.13% | |
| 40 | ✓ | Cti Biopharma CORP | 股票-其他 | — | — | -51.87% | |
| 41 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -37.83% | |
| 42 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | +6.09% | ||
| 44 | LQDT | Liquidity Services INC | 股票-其他 | — | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | — | — | -6.38% | |
| 46 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | +348.39% | |
| 47 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | +51.24% | |
| 48 | PFMTUSD | Performant Financial CORP | 股票-其他 | — | — | — | |
| 49 | CTO 4.5 03-15-20 | Consolidated-tomoka Land | 股票-其他 | — | — | — | |
| 50 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | -10.90% |