CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4596 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 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | — | — | +248.66% | |
| 2 | DL | China Distance Education-adr | 股票-其他 | — | — | -80.14% | |
| 3 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | +340.78% | |
| 4 | UBSI | United Bankshares INC | 股票-金融 | — | — | -14.89% | |
| 5 | NEE 5.799 09-01-16 | Nextera Energy INC | 股票-公用事業 | — | — | +314.51% | |
| 6 | HA7 | Enviri CORP | 股票-其他 | — | — | -2.95% | |
| 7 | MASI* | Masimo CORP | 股票-其他 | — | — | -29.76% | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | — | — | +413.93% | |
| 9 | HEI | Heico CORP | 股票-工業 | — | — | +54.45% | |
| 10 | LRNUSD | Stride INC | 股票-其他 | — | — | -0.79% | |
| 11 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | +193.97% | |
| 12 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | +19.13% | |
| 13 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | — | — | -14.93% | |
| 14 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | -42.61% | |
| 15 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -0.22% | |
| 16 | UAMUSD | Universal American CORP | 股票-其他 | — | — | +56.55% | |
| 17 | ✓ | Trovagene INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Jamba INC | 股票-其他 | — | — | +596.39% | |
| 19 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | -35.94% | |
| 20 | DHX | Dhi Group INC | 股票-其他 | — | — | — | |
| 21 | HLIT | Harmonic INC | 股票-其他 | — | — | +21.46% | |
| 22 | FSS | Federal Signal CORP | 股票-工業 | — | — | +199.48% | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -24.27% | |
| 24 | ✓ | Tumi Hldgs INC | 股票-其他 | — | — | +89.61% | |
| 25 | ✓ | InfraReit Inc | 股票-其他 | — | — | +58.08% | |
| 26 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | +0.03% | |
| 27 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | — | — | -67.05% | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | — | — | +15.33% | |
| 29 | AEBA | Allete INC | 股票-其他 | — | — | -93.62% | |
| 30 | ✓ | Iberiabank CORP | 股票-其他 | — | — | -36.42% | |
| 31 | IFGL | Ishares International Develo | ETF-其他 | — | — | +7.33% | |
| 32 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | — | — | +4930.23% | |
| 33 | ZD | Ziff Davis INC | 股票-其他 | — | — | -7.79% | |
| 34 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +11.12% | |
| 35 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | -5.03% | |
| 36 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 37 | WLK | Westlake Corporation | 股票-原物料 | — | — | -5.25% | |
| 38 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | -37.02% | |
| 39 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | -14.90% | |
| 40 | ✓ | Chemtura CORP | 股票-其他 | — | — | -25.25% | |
| 41 | RMBS | Rambus INC | 股票-科技 | — | — | +6.74% | |
| 42 | HY | Hyster-yale INC | 股票-其他 | — | — | -39.89% | |
| 43 | BDGS | Bridges Capital Tactical ETF | ETF-其他 | — | — | -81.48% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | — | — | +1.19% | |
| 45 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -13.63% | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +134.72% | |
| 47 | FYX | First Trust Small Cap Core A | ETF-中小型股 | — | — | +0.05% | |
| 48 | ✓ | 股票-其他 | — | — | +15.07% | ||
| 49 | ✓ | Qlt INC | 股票-其他 | — | — | -53.43% | |
| 50 | INSM | Insmed INC | 股票-醫療保健 | — | — | +32.98% |