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 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | -7.63% | |
| 2 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | +49.21% | |
| 3 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -27.41% | |
| 4 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | -11.27% | |
| 5 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | — | — | -26.59% | |
| 6 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | +9.35% | |
| 7 | ✓ | Relypsa INC | 股票-其他 | — | — | +37.70% | |
| 8 | ✓ | Natural Resource Partners LP | 股票-其他 | — | — | -75.99% | |
| 9 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | — | — | — | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | — | — | -2.78% | |
| 11 | CCS | Century Communities INC | 股票-其他 | — | — | — | |
| 12 | CIZN | Citizens Holding Company | 股票-其他 | — | — | — | |
| 13 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | — | |
| 14 | ✓ | Neuroderm LTD | 股票-其他 | — | — | +65.50% | |
| 15 | NXRT | Nexpoint Residential | 股票-其他 | — | — | — | |
| 16 | UEC | Uranium Energy CORP | 股票-能源 | — | — | +67.93% | |
| 17 | SLF | Sun Life Financial Inc. | 股票-金融 | — | — | — | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | — | — | -16.20% | |
| 19 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +50.47% | |
| 20 | WTRE | Wisdomtree New Economy Real | ETF-其他 | — | — | -62.07% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | — | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | — | — | — | |
| 23 | POWL | Powell Industries INC | 股票-工業 | — | — | +19.79% | |
| 24 | ✓ | Volt Information Scien Com | 股票-其他 | — | — | -48.62% | |
| 25 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | — | |
| 26 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | — | |
| 27 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -72.42% | |
| 28 | ✓ | Bank Of Commerce Holdings | 股票-其他 | — | — | +296.65% | |
| 29 | BSET | Bassett Furniture Inds | 股票-其他 | — | — | -60.54% | |
| 30 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | -0.02% | |
| 31 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -39.85% | |
| 32 | ADC | Agree Realty CORP | 股票-房地產 | — | — | — | |
| 33 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 34 | ZION | Zions Bancorporation, National Association | 股票-金融 | — | — | — | |
| 35 | DAKPEUR | Dakota Plains Holdings INC | 股票-其他 | — | — | +10.27% | |
| 36 | ICFI | Icf International INC | 股票-其他 | — | — | -7.72% | |
| 37 | ✓ | Babson Cap Glb Sht Durhgh Yl | 股票-其他 | — | — | — | |
| 38 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 39 | STKS | One Group Hospitality Inc/th | 股票-其他 | — | — | — | |
| 40 | ✓ | Fibrocell Science INC | 股票-其他 | — | — | -44.61% | |
| 41 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | +56.30% | |
| 42 | BEN | Franklin Resources, Inc. | 股票-金融 | — | — | — | |
| 43 | PLAB | Photronics INC | 股票-其他 | — | — | +48.35% | |
| 44 | ✓ | Wayne Savings Bancshares Inc | 股票-其他 | — | — | — | |
| 45 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | — | — | +86.05% | |
| 46 | MUX | McEwen Inc. | 股票-其他 | — | — | -25.60% | |
| 47 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | +43.73% | |
| 48 | ✓ | Cenveo INC | 股票-其他 | — | — | +287.10% | |
| 49 | ✓ | Cormedix INC | 股票-其他 | — | — | +181.61% | |
| 50 | ✓ | Stonegate Bank | 股票-其他 | — | — | +11.37% |