CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4151 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 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | — | |
| 2 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | -56.94% | |
| 3 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | -4.17% | |
| 4 | ARAUSD | American Renal Associates Ho | 股票-其他 | — | — | +80.73% | |
| 5 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | +24.50% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | -72.25% | |
| 7 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | — | — | -97.90% | |
| 8 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | — | — | -80.44% | |
| 9 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Tronc Inc | 股票-其他 | — | — | -85.79% | |
| 11 | ✓ | 股票-其他 | — | — | -4.28% | ||
| 12 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | -10.01% | |
| 13 | ✓ | Ituran Location And Control Lt | 股票-其他 | — | — | -56.03% | |
| 14 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | +14.16% | |
| 15 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | -42.92% | |
| 16 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | +16.61% | |
| 17 | HTGC | Hercules Capital INC | 股票-金融 | — | — | -19.03% | |
| 18 | PWS | Pacer Wealthshield ETF | ETF-其他 | — | — | -42.05% | |
| 19 | TRC | Tejon Ranch Co | 股票-其他 | — | — | -53.10% | |
| 20 | HIVEEUR | Aerohive Networks INC | 股票-其他 | — | — | -76.24% | |
| 21 | DBA | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 22 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | -26.94% | |
| 23 | NEOS | Neos Therapeutics INC | 股票-其他 | — | — | +92.03% | |
| 24 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -49.95% | |
| 25 | ✓ | Ishares | 股票-其他 | — | — | -59.81% | |
| 26 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-其他 | — | — | — | |
| 27 | ✓ | Bank Of Commerce Holdings | 股票-其他 | — | — | — | |
| 28 | YORW | York Water Co | 股票-其他 | — | — | -20.57% | |
| 29 | LEVLUSD | Level One Bancorp INC | 股票-其他 | — | — | — | |
| 30 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | +710.01% | |
| 31 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | — | |
| 32 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | — | |
| 33 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | +85.16% | |
| 34 | EVH 2 12-01-21 | Evolent Health INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | — | — | — | |
| 36 | ELVTUSD | Elevate Credit INC | 股票-其他 | — | — | — | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 38 | ARKR | Ark Restaurants CORP | 股票-其他 | — | — | -55.62% | |
| 39 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | — | — | -92.98% | |
| 40 | UCC | Proshares Ultra Consumer Dis | ETF-其他 | — | — | -12.59% | |
| 41 | PHO | Invesco Water Resources ETF | ETF-其他 | — | — | — | |
| 42 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | — | — | +8.37% | |
| 43 | CWBRUSD | Cohbar INC | 股票-其他 | — | — | +81.01% | |
| 44 | MERC | Mercer International INC | 股票-其他 | — | — | -73.70% | |
| 45 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | +29.72% | |
| 46 | MBIOUSD | Mustang Bio INC | 股票-其他 | — | — | -34.55% | |
| 47 | CRHEUR | Crh Medical CORP | 股票-其他 | — | — | +469.29% | |
| 48 | ✓ | Proshares Tr | 股票-其他 | — | — | -91.95% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | — | — | — | |
| 50 | CULP | Culp INC | 股票-其他 | — | — | +11.92% |