CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4479 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 | ERII | Energy Recovery INC | 股票-其他 | — | — | -6.84% | |
| 2 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | — | — | -81.29% | |
| 3 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | +34.20% | |
| 4 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -36.85% | |
| 5 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | — | — | — | |
| 6 | CALD | Callidus Software INC | 股票-其他 | — | — | +34.69% | |
| 7 | CSW | Csw Industrials INC | 股票-工業 | — | — | +149.22% | |
| 8 | ✓ | Mindbody INC | 股票-其他 | — | — | +169.40% | |
| 9 | HQY | Healthequity INC | 股票-醫療保健 | — | — | -42.02% | |
| 10 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +2.17% | |
| 11 | ARES | Ares Management Corporation | 股票-金融 | — | — | +34.21% | |
| 12 | ✓ | Advisory Brd Co | 股票-其他 | — | — | -89.56% | |
| 13 | CRVL | Corvel CORP | 股票-其他 | — | — | +90.88% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -37.90% | |
| 15 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | -65.76% | |
| 16 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -26.93% | |
| 17 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | -2.09% | |
| 18 | KMPHUSD | Kempharm INC | 股票-其他 | — | — | +37.19% | |
| 19 | PRIM | Primoris Services CORP | 股票-工業 | — | — | +255.03% | |
| 20 | ✓ | Bankrate INC Del | 股票-其他 | — | — | +869.79% | |
| 21 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | -64.78% | |
| 22 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | — | — | — | |
| 23 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +133.44% | |
| 24 | INR | Infinity Natural Resources, Inc. | 股票-其他 | — | — | +159.80% | |
| 25 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | +173.78% | |
| 26 | NHTC | Natural Health Trends CORP | 股票-其他 | — | — | +486.28% | |
| 27 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -30.80% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | — | — | +120.92% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | -62.07% | |
| 30 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | -85.28% | |
| 31 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | +82.56% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | -46.02% | |
| 33 | ✓ | Enel Americas S A | 股票-其他 | — | — | +0.82% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | +117.81% | |
| 35 | ✓ | Luminex CORP | 股票-其他 | — | — | -40.77% | |
| 36 | MRCY | Mercury Systems INC | 股票-工業 | — | — | +66.12% | |
| 37 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | +209.37% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 39 | ✓ | Adecoagro SA | 股票-其他 | — | — | -26.10% | |
| 40 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | -7.17% | |
| 41 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | -21.26% | |
| 42 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | +35.97% | |
| 43 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | — | — | — | |
| 44 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | +9.87% | |
| 45 | ✓ | Bridgepoint Ed INC | 股票-其他 | — | — | +15.98% | |
| 46 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +637.35% | |
| 47 | ✓ | Spectranetics CORP | 股票-其他 | — | — | -6.32% | |
| 48 | JOE | St Joe Co/the | 股票-其他 | — | — | -84.89% | |
| 49 | EXPO | Exponent INC | 股票-工業 | — | — | +84.42% | |
| 50 | BSTC | Biospecifics Technologies Ll | 股票-其他 | — | — | -0.46% |