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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +1.27% | |
| 2 | GSATUSD | Globalstar INC | 股票-其他 | — | — | -30.66% | |
| 3 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | +24.27% | |
| 4 | EEX | Emerald Holding, Inc. | 股票-其他 | — | — | -80.61% | |
| 5 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | -72.19% | |
| 7 | NGS | Natural Gas Services Group | 股票-其他 | — | — | -18.47% | |
| 8 | MERC | Mercer International INC | 股票-其他 | — | — | -2.94% | |
| 9 | TRUP | Trupanion INC | 股票-其他 | — | — | — | |
| 10 | QNST | Quinstreet INC | 股票-其他 | — | — | +14.23% | |
| 11 | ✓ | Comverse INC | 股票-其他 | — | — | +34.16% | |
| 12 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +79.25% | |
| 13 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | — | — | -36.59% | |
| 14 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | +19.13% | |
| 15 | ✓ | Csg Systems International In | 股票-其他 | — | — | +3.09% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +37.58% | |
| 17 | ✓ | Shoretel INC | 股票-其他 | — | — | +29.05% | |
| 18 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | +7.07% | |
| 19 | STAG | Stag Industrial INC | 股票-房地產 | — | — | — | |
| 20 | ✓ | Quality Distr INC Fla | 股票-其他 | — | — | -11.37% | |
| 21 | CTRN | Citi Trends INC | 股票-其他 | — | — | -12.46% | |
| 22 | ✓ | Cyclacel Pharmaceuticals INC | 股票-其他 | — | — | +16.57% | |
| 23 | ✓ | Neuralstem INC | 股票-其他 | — | — | -28.73% | |
| 24 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -24.93% | |
| 25 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +63.79% | |
| 26 | ✓ | Renesola LTD | 股票-其他 | — | — | +6.12% | |
| 27 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | +68.91% | |
| 28 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | — | |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | -43.16% | |
| 30 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | +81.27% | |
| 31 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | +17.46% | |
| 32 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | — | — | +120.78% | |
| 33 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -55.30% | |
| 34 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -9.60% | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | — | |
| 36 | ✓ | Qlogic CORP | 股票-其他 | — | — | -57.17% | |
| 37 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | -9.08% | |
| 38 | ACTG | Acacia Research CORP | 股票-其他 | — | — | -46.14% | |
| 39 | ✓ | Capital Bank Financial CORP | 股票-其他 | — | — | — | |
| 40 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | -45.87% | |
| 41 | EBF | Ennis INC | 股票-其他 | — | — | +19.83% | |
| 42 | ✓ | Cardtronics INC | 股票-其他 | — | — | -22.74% | |
| 43 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | +57.79% | |
| 44 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | — | — | -54.88% | |
| 45 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | — | — | -5.20% | |
| 46 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | -15.99% | |
| 47 | ✓ | PowerShares CEF Income Composite | 股票-其他 | — | — | — | |
| 48 | ✓ | Rydex ETF Trust Gug | ETF-其他 | — | — | +0.03% | |
| 49 | COHR | Coherent Corp. | 股票-科技 | — | — | -0.50% | |
| 50 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +180.87% |