CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2644 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 | ✓ | Fibrocell Science INC | 股票-其他 | — | — | — | |
| 2 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | -63.43% | |
| 3 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | -44.48% | |
| 4 | ✓ | Aptevo Therapeutics INC | 股票-其他 | — | — | +373.56% | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +16.53% | |
| 6 | PTS1EUR | Points International LTD | 股票-其他 | — | — | -1.81% | |
| 7 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | +3.70% | |
| 8 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | +3.37% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | — | |
| 11 | HTGMEUR | Htg Molecular Diagnostics | 股票-其他 | — | — | — | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | +40.63% | |
| 13 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | +55.38% | |
| 14 | XENTEUR | Intersect Ent INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | — | |
| 16 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | -92.46% | |
| 18 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -31.99% | |
| 19 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | — | — | — | |
| 20 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -4.74% | |
| 21 | FSV | FirstService Corporation | 股票-其他 | — | — | +22.82% | |
| 22 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 23 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -86.61% | |
| 24 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -16.67% | |
| 25 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | — | — | -17.74% | |
| 26 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | -92.56% | |
| 27 | ZSANGBP | Zosano Pharma CORP | 股票-其他 | — | — | — | |
| 28 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -2.67% | |
| 29 | OLED | Universal Display Corporation | 股票-科技 | — | — | — | |
| 30 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | -6.26% | |
| 31 | DNOW | Dnow INC | 股票-其他 | — | — | +273.97% | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -2.50% | |
| 33 | HHS | Harte Hanks, Inc. | 股票-其他 | — | — | — | |
| 34 | ✓ | Flex Pharma INC | 股票-其他 | — | — | — | |
| 35 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | +356.77% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | -3.45% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -16.82% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | -96.90% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 40 | MKSI | Mks INC | 股票-科技 | — | — | +54.80% | |
| 41 | CALAEUR | Calithera Biosciences INC | 股票-其他 | — | — | +6.80% | |
| 42 | ✓ | Enel Americas S A | 股票-其他 | — | — | — | |
| 43 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | — | — | -20.75% | |
| 44 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | -8.76% | |
| 45 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -95.40% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | — | — | +22.29% | |
| 47 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -83.45% | |
| 49 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | — | — | -46.18% | |
| 50 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | — |