CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4070 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 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | — | — | -97.08% | |
| 2 | ELVTUSD | Elevate Credit INC | 股票-其他 | — | — | -24.94% | |
| 3 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | — | — | -9.57% | |
| 4 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | — | |
| 5 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | — | — | — | |
| 6 | AQ | Aquantia CORP | 股票-其他 | — | — | — | |
| 7 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 8 | PQGEUR | Pq Group Holdings INC | 股票-其他 | — | — | -40.38% | |
| 9 | INCY 1.25 11-15-20 | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | JILLEUR | J. Jill INC | 股票-其他 | — | — | +168.34% | |
| 12 | AKG1EUR | Asanko Gold INC | 股票-其他 | — | — | +403.31% | |
| 13 | ALDX | Aldeyra Therapeutics INC | 股票-其他 | — | — | -32.40% | |
| 14 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | — | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | — | — | — | |
| 16 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | — | |
| 17 | ✓ | HomeTown Bankshares Corporation | 股票-其他 | — | — | -54.93% | |
| 18 | ✓ | NRC Group Holdings Corp | 股票-其他 | — | — | — | |
| 19 | ✓ | Molecular Templates Inc | 股票-其他 | — | — | +253.54% | |
| 20 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | — | |
| 21 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | — | |
| 22 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | -40.83% | |
| 23 | MNLOUSD | Menlo Therapeutics INC | 股票-其他 | — | — | +22.77% | |
| 24 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | -54.63% | |
| 25 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | — | — | -48.40% | |
| 26 | ACTG | Acacia Research CORP | 股票-其他 | — | — | +61.51% | |
| 27 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | — | — | +62.38% | |
| 28 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | — | — | -77.94% | |
| 29 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | -12.47% | |
| 30 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | -47.84% | |
| 31 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | — | — | -19.82% | |
| 32 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | — | |
| 33 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | — | — | +0.88% | |
| 34 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | -33.22% | |
| 35 | AXIA | Axia Energia-adr | 股票-其他 | — | — | -99.38% | |
| 36 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | -0.78% | |
| 37 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | -86.30% | |
| 38 | PLUG | Plug Power INC | 股票-工業 | — | — | +28.97% | |
| 39 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | -28.90% | |
| 40 | SVMKUSD | Svmk INC | 股票-其他 | — | — | -96.97% | |
| 41 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | -43.59% | |
| 42 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | -68.45% | |
| 43 | KDMN | Kadmon Holdings INC | 股票-其他 | — | — | -10.98% | |
| 44 | AOIGBP | Pyxus International INC | 股票-其他 | — | — | -74.72% | |
| 45 | ✓ | Synlogic INC | 股票-其他 | — | — | -8.16% | |
| 46 | ✓ | Federal Str Acquisition CORP | 股票-其他 | — | — | +411.35% | |
| 47 | ✓ | Leo Holdings CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Yatra Online INC | 股票-其他 | — | — | — | |
| 49 | ✓ | 3pea Intl INC | 股票-其他 | — | — | -42.06% | |
| 50 | ✓ | 股票-其他 | — | — | -51.76% |