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 | BB | BlackBerry Limited | 股票-其他 | — | — | +32.81% | |
| 2 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | — | |
| 3 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | -17.37% | |
| 4 | TRC | Tejon Ranch Co | 股票-其他 | — | — | — | |
| 5 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | +75.47% | |
| 6 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | — | — | +245.98% | |
| 7 | OXM | Oxford Industries INC | 股票-其他 | — | — | — | |
| 8 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-其他 | — | — | — | |
| 9 | ECTM | Eca Marcellus Trust I | 股票-其他 | — | — | — | |
| 10 | LCUT | Lifetime Brands INC | 股票-其他 | — | — | -12.53% | |
| 11 | ✓ | Pharmerica CORP | 股票-其他 | — | — | -92.81% | |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | — | |
| 13 | CBKCQ | Christopher & Banks CORP | 股票-其他 | — | — | — | |
| 14 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | +19.70% | |
| 15 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | — | — | +7.79% | |
| 16 | ✓ | 股票-其他 | — | — | -35.31% | ||
| 17 | ✓ | Powershares Db Gold Fund | 股票-其他 | — | — | -0.45% | |
| 18 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | 股票-房地產 | — | — | +59.85% | |
| 19 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -6.94% | |
| 20 | LXU | Lsb Industries INC | 股票-其他 | — | — | -30.91% | |
| 21 | ✓ | Targacept INC | 股票-其他 | — | — | -29.10% | |
| 22 | AIN | Albany International Corp. | 股票-其他 | — | — | -3.41% | |
| 23 | ✓ | Quotient LTD | 股票-其他 | — | — | -9.00% | |
| 24 | ✓ | Hardinge INC | 股票-其他 | — | — | -53.15% | |
| 25 | CUTREUR | Cutera INC | 股票-其他 | — | — | -43.19% | |
| 26 | ✓ | Civitas Solutions INC | 股票-其他 | — | — | -87.01% | |
| 27 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | -9.42% | |
| 28 | ✓ | Richmont Mines INC | 股票-其他 | — | — | -63.66% | |
| 29 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | +5.42% | |
| 30 | SNFCA | Security Natl Finl Corp-cl A | 股票-其他 | — | — | +8.08% | |
| 31 | ✓ | Xcerra CORP | 股票-其他 | — | — | -12.59% | |
| 32 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | -44.11% | |
| 33 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | — | — | -17.65% | |
| 34 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | -87.84% | |
| 35 | FSBC | Five Star Bancorp | 股票-其他 | — | — | -43.88% | |
| 36 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地產 | — | — | — | |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | — | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | -37.58% | |
| 39 | ACETEUR | Aceto CORP | 股票-其他 | — | — | -0.51% | |
| 40 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | -64.29% | |
| 41 | ✓ | Ovascience INC | 股票-其他 | — | — | — | |
| 42 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | — | — | — | |
| 43 | PAYC | Paycom Software INC | 股票-科技 | — | — | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | -81.87% | |
| 45 | AGYS | Agilysys INC | 股票-其他 | — | — | -9.12% | |
| 46 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | -24.36% | |
| 47 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | +4.21% | |
| 48 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | — | — | — | |
| 49 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | — | |
| 50 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | -58.75% |