CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3205 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 | BLNK | Blink Charging Co | 股票-其他 | — | — | — | |
| 2 | ✓ | Comtrex Systems CORP Escrow | 股票-其他 | — | — | — | |
| 3 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 股票-其他 | — | — | — | |
| 6 | ✓ | Rentech INC | 股票-其他 | — | — | — | |
| 7 | IHT | Innsuites Hospitality Trust | 股票-其他 | — | — | — | |
| 8 | NGDN | New Gold INC | 股票-其他 | — | — | -90.85% | |
| 9 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | — | — | -88.57% | |
| 10 | WEC V6 08-01-73 | Integrys Holding INC | 股票-公用事業 | — | — | — | |
| 11 | ✓ | China Index Hldgs LTD | 股票-其他 | — | — | — | |
| 12 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 13 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | — | |
| 14 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | — | — | — | |
| 15 | ROM | Proshares Ultra Technology | ETF-科技型 | — | — | -99.47% | |
| 16 | CARS | Cars.com INC | 股票-其他 | — | — | — | |
| 17 | WINEUR | Windstream Holdings INC | 股票-其他 | — | — | -92.63% | |
| 18 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 19 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | — | — | — | |
| 20 | AMNE | American Green Group INC | 股票-其他 | — | — | — | |
| 21 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 22 | AFG 6 11-15-55 | American Financial Group | 股票-金融 | — | — | — | |
| 23 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | — | — | — | |
| 25 | AFG 6.25 09-30-54 | American Financial Group | 股票-金融 | — | — | — | |
| 26 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Lescarden INC | 股票-其他 | — | — | — | |
| 28 | OMER | Omeros CORP | 股票-其他 | — | — | -22.92% | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | -85.71% | |
| 30 | WLWHY | Woolworths Holdings Ltd-gdr | 股票-其他 | — | — | -76.03% | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | — | |
| 32 | AQMNX | Aqr Managed Futures Str-n | 股票-其他 | — | — | — | |
| 33 | EQBK | Equity Bancshares INC - Cl A | 股票-其他 | — | — | — | |
| 34 | ✓ | Lehman Brothers | 股票-其他 | — | — | — | |
| 35 | ✓ | Energous CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | Worldspace Inc-class A | 股票-其他 | — | — | — | |
| 37 | FOR | Forestar Group INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Quantum Group Inc/the | 股票-其他 | — | — | — | |
| 39 | ONC | Oncolytics Biotech INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Lehman Bros Common Escrow | 股票-其他 | — | — | — | |
| 41 | DL | China Distance Education-adr | 股票-其他 | — | — | — | |
| 42 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 43 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | — | |
| 44 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | — | |
| 45 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | — | |
| 46 | FOVSY | Ford Otomotiv Sanayi As-adr | 股票-其他 | — | — | — | |
| 47 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | -95.43% | |
| 48 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | — | |
| 49 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | — | |
| 50 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | — |