CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4382 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 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -40.98% | |
| 2 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | +389.84% | |
| 3 | MCF1EUR | Contango Oil & Gas | 股票-其他 | — | — | -1.69% | |
| 4 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -86.04% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | -73.89% | |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | -93.81% | |
| 7 | ✓ | Retailmenot INC | 股票-其他 | — | — | +238.02% | |
| 8 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | +135.16% | |
| 9 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | — | — | +42.82% | |
| 10 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | -0.39% | |
| 11 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | -30.07% | |
| 12 | ✓ | Rcs Cap CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Corporate Executive Brd Co | 股票-其他 | — | — | -6.41% | |
| 14 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +30.00% | |
| 15 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | +14.15% | |
| 16 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | +17.40% | |
| 17 | ✓ | Ship Finance International L | 股票-其他 | — | — | — | |
| 18 | WT | Wisdomtree INC | 股票-其他 | — | — | -10.35% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | — | — | -0.53% | |
| 20 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | -40.80% | |
| 21 | ✓ | Renren INC | 股票-其他 | — | — | -3.20% | |
| 22 | HLIT | Harmonic INC | 股票-其他 | — | — | +14.19% | |
| 23 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | +49.75% | |
| 24 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | — | — | — | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | — | — | +161.73% | |
| 26 | CNMD | Conmed CORP | 股票-其他 | — | — | +591.87% | |
| 27 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -24.22% | |
| 28 | ENS | Enersys | 股票-工業 | — | — | -46.68% | |
| 29 | AB | AllianceBernstein Holding L.P. | 股票-其他 | — | — | +6.91% | |
| 30 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -35.49% | |
| 31 | LH 0 09-11-21 * | Lab CORP Of Amer Hldgs | 股票-醫療保健 | — | — | — | |
| 32 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | — | — | +9.36% | |
| 33 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | +105.52% | |
| 34 | WTI | W&t Offshore INC | 股票-其他 | — | — | +11.63% | |
| 35 | MTOR 0 02-15-27 | Meritor INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Nimble Storage, Inc. | 股票-其他 | — | — | -3.50% | |
| 37 | UBSI | United Bankshares INC | 股票-金融 | — | — | -72.34% | |
| 38 | ✓ | 股票-其他 | — | — | -40.86% | ||
| 39 | ✓ | Williams Clayton Energy INC | 股票-其他 | — | — | +99.99% | |
| 40 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | +40.60% | |
| 41 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | +285.73% | |
| 42 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | -31.50% | |
| 43 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | +55.19% | |
| 44 | DIN | Dine Brands Global INC | 股票-其他 | — | — | +144.78% | |
| 45 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | -11.11% | |
| 46 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | — | — | — | |
| 47 | ASB | Associated Banc-Corp | 股票-金融 | — | — | +32.78% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -24.72% | |
| 49 | SSBI | Summit State Bank | 股票-其他 | — | — | -0.17% | |
| 50 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | — | — | — |