CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4501 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 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | -58.22% | |
| 2 | SCSC | Scansource INC | 股票-其他 | — | — | -77.90% | |
| 3 | LYTS | Lsi Industries INC | 股票-其他 | — | — | +0.56% | |
| 4 | ✓ | Ciber INC Com | 股票-其他 | — | — | -13.29% | |
| 5 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | +4.05% | |
| 6 | MLI | Mueller Industries INC | 股票-工業 | — | — | -49.38% | |
| 7 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | -4.73% | |
| 8 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | +185.43% | |
| 9 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | — | — | -26.83% | |
| 10 | FORM | Formfactor INC | 股票-科技 | — | — | -40.86% | |
| 11 | ✓ | Aurico Gold INC | 股票-其他 | — | — | -57.61% | |
| 12 | NWHM | New Home Co Inc/the | 股票-其他 | — | — | -1.81% | |
| 13 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | -86.36% | |
| 14 | TWI | Titan International INC | 股票-其他 | — | — | -32.28% | |
| 15 | ✓ | Mkt V. Short Muni Index | 股票-其他 | — | — | — | |
| 16 | MVC | Mvc Capital INC | 股票-其他 | — | — | +19.98% | |
| 17 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | -4.20% | |
| 18 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | -11.21% | |
| 19 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工業 | — | — | — | |
| 20 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | — | — | — | |
| 21 | CEVA | Ceva INC | 股票-其他 | — | — | +186.07% | |
| 22 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -26.97% | |
| 23 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | — | — | — | |
| 24 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | +13.56% | |
| 25 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | -14.18% | |
| 26 | ✓ | Trivascular Technologies INC | 股票-其他 | — | — | +8.75% | |
| 27 | ✓ | Fuel Sys Solutions INC | 股票-其他 | — | — | +169.19% | |
| 28 | ✓ | Sigma Design INC | 股票-其他 | — | — | +23.93% | |
| 29 | GLYCEUR | Glycomimetics INC | 股票-其他 | — | — | -5.08% | |
| 30 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -30.34% | |
| 31 | WMK | Weis Markets INC | 股票-其他 | — | — | -16.40% | |
| 32 | FNRGEUR | Forcefield Energy INC | 股票-其他 | — | — | -6.08% | |
| 33 | AZZ | Azz INC | 股票-工業 | — | — | -31.30% | |
| 34 | ✓ | Hansen Medical INC | 股票-其他 | — | — | +98.04% | |
| 35 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | +12.26% | |
| 36 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | — | — | -12.90% | |
| 37 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +16.43% | |
| 38 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | -41.61% | |
| 39 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | — | — | +51.03% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | -11.53% | |
| 41 | ✓ | Micrel INC Com | 股票-其他 | — | — | -96.21% | |
| 42 | AGENEUR | Agenus INC | 股票-其他 | — | — | -20.47% | |
| 43 | MTRX | Matrix Service Co | 股票-其他 | — | — | -36.21% | |
| 44 | ✓ | Galena Biopharma | 股票-其他 | — | — | -28.98% | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -0.01% | |
| 46 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | +0.11% | |
| 47 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工業 | — | — | +2500.00% | |
| 48 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | +23.29% | |
| 49 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | — | — | — | |
| 50 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | +1.43% |