CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2646 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 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +22.62% | |
| 2 | ✓ | Axovant Sciences LTD | 股票-其他 | — | — | -29.49% | |
| 3 | CDXS | Codexis INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Bojangles INC | 股票-其他 | — | — | — | |
| 5 | ADAM 7.875 PERP C | New York Mortgage Trust | 股票-其他 | — | — | +13.92% | |
| 6 | ✓ | Presbia Plc | 股票-其他 | — | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | — | |
| 8 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | +18.06% | |
| 9 | INSTEUR | Instructure INC | 股票-其他 | — | — | -15.57% | |
| 10 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | — | — | -14.71% | |
| 11 | CHMA | Chiasma INC | 股票-其他 | — | — | +0.26% | |
| 12 | MKL | Markel Group INC | 股票-金融 | — | — | +0.20% | |
| 13 | ENTG | Entegris INC | 股票-科技 | — | — | +860.22% | |
| 14 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — | |
| 15 | ✓ | Teligent INC | 股票-其他 | — | — | +10.85% | |
| 16 | KE | Kimball Electronics INC | 股票-其他 | — | — | +3.28% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | -90.13% | |
| 18 | ✓ | Nci Inc-class A | 股票-其他 | — | — | -3.04% | |
| 19 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | -16.44% | |
| 20 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | -73.82% | |
| 21 | ✓ | Cnova N V | 股票-其他 | — | — | -1.55% | |
| 22 | WLKP | Westlake Chemical Partners L | 股票-其他 | — | — | — | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | -28.95% | |
| 24 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -62.48% | |
| 25 | ✓ | InfraReit Inc | 股票-其他 | — | — | — | |
| 26 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地產 | — | — | — | |
| 27 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | -4.85% | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -15.40% | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | — | — | -10.61% | |
| 30 | CIR2USD | Circor International INC | 股票-其他 | — | — | -30.46% | |
| 31 | ✓ | Vital Therapies INC | 股票-其他 | — | — | -27.73% | |
| 32 | HWCC | Houston Wire & Cable Co | 股票-其他 | — | — | — | |
| 33 | FTNT | Fortinet INC | 股票-科技 | — | — | — | |
| 34 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | — | |
| 35 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | +22.49% | |
| 36 | ✓ | Catabasis Pharmaceuticals In | 股票-其他 | — | — | — | |
| 37 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | -16.05% | |
| 38 | QURE | uniQure N.V. | 股票-其他 | — | — | +12.31% | |
| 39 | FSS | Federal Signal CORP | 股票-工業 | — | — | +205.03% | |
| 40 | WSBC | Wesbanco INC | 股票-其他 | — | — | -0.31% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | — | — | +2.90% | |
| 42 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | -9.05% | |
| 43 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | — | — | +0.28% | |
| 44 | ✓ | Powershares | 股票-其他 | — | — | +119.76% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | -3.39% | |
| 46 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | -44.82% | |
| 47 | BSFT 1 09-01-22 | Cisco Systems INC | 股票-其他 | — | — | — | |
| 48 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | — | |
| 49 | BB | BlackBerry Limited | 股票-其他 | — | — | -27.67% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | -7.27% |