CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4532 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 | VALE | Vale S.A. | 股票-原物料 | — | — | -31.96% | |
| 2 | MTOR | Meritor INC | 股票-其他 | — | — | +12.28% | |
| 3 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -4.02% | |
| 4 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Proshares Tr | 股票-其他 | — | — | +445.91% | |
| 6 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -20.96% | |
| 7 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | +128.97% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | -93.33% | |
| 9 | ✓ | E House China Hldgs LTD | 股票-其他 | — | — | +192.31% | |
| 10 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | +0.07% | |
| 11 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | -46.53% | |
| 12 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | — | — | -30.40% | |
| 13 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -10.22% | |
| 14 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 15 | ✓ | Solarwinds INC | 股票-其他 | — | — | -23.50% | |
| 16 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -35.79% | |
| 17 | WKC | World Kinect CORP | 股票-其他 | — | — | -25.88% | |
| 18 | ✓ | Orbital Sciences CORP Com | 股票-其他 | — | — | +346.61% | |
| 19 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | -66.69% | |
| 20 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | — | |
| 21 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +88.13% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | +115.58% | |
| 23 | TTMI 3.25 05-15-15 | Ttm Technologies | 股票-科技 | — | — | -32.64% | |
| 24 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | — | — | +89.41% | |
| 25 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | +8.41% | |
| 26 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | -37.72% | |
| 27 | ✓ | Web.com Group INC | 股票-其他 | — | — | +58.80% | |
| 28 | UCC | Proshares Ultra Consumer Dis | ETF-其他 | — | — | +63.86% | |
| 29 | CALX | Calix INC | 股票-科技 | — | — | -75.09% | |
| 30 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -68.88% | |
| 31 | GCEC | Claymore Cef Gs Connect Etn | ETF-其他 | — | — | +0.28% | |
| 32 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | — | — | — | |
| 33 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | — | — | -40.88% | |
| 34 | ✓ | New York Reit INC | 股票-其他 | — | — | +33.20% | |
| 35 | ✓ | Hersha Hospitality Tr | 股票-其他 | — | — | +8.63% | |
| 36 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -52.67% | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | -25.25% | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | — | — | +44.28% | |
| 39 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -25.07% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | +2.06% | |
| 41 | ✓ | Aruba Networks INC | 股票-其他 | — | — | -18.03% | |
| 42 | ✓ | Oi S.a. Spn Adr New Added | 股票-其他 | — | — | — | |
| 43 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | — | — | — | |
| 44 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | +80.01% | |
| 45 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -22.10% | |
| 46 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | +69.44% | |
| 47 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | -35.68% | |
| 48 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | +308.66% | |
| 49 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | +56.16% | |
| 50 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +19.84% |