CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 80 大持股（共 2680 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 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | — | |
| 2 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | -22.87% | |
| 3 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | -87.91% | |
| 4 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | +1.02% | |
| 5 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | -28.51% | |
| 6 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | — | |
| 7 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | -2.01% | |
| 8 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | -3.46% | |
| 9 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | — | — | — | |
| 10 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | -9.21% | |
| 12 | ✓ | Kcap Financial INC | 股票-其他 | — | — | -3.25% | |
| 13 | BB | Blackberry LTD | 股票-其他 | — | — | -25.24% | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ARAY | Accuray INC | 股票-其他 | — | — | -9.86% | |
| 16 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +4.00% | |
| 17 | CYH | Community Health Systems INC | 股票-其他 | — | — | -27.37% | |
| 18 | KEMUSD | Kemet CORP | 股票-其他 | — | — | — | |
| 19 | KIN1USD | Kindred Biosciences INC | 股票-其他 | — | — | -3.15% | |
| 20 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | — | — | — | |
| 21 | ✓ | Hc2 Holdings INC | 股票-其他 | — | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | -1.28% | |
| 23 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | — | |
| 24 | XCIFX | Mfs Intermediate High Income | 股票-其他 | — | — | -10.53% | |
| 25 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | -4.94% | |
| 26 | RELYEUR | Real Industry INC | 股票-其他 | — | — | — | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -0.52% | |
| 28 | EXK | Endeavour Silver CORP | 股票-原物料 | — | — | +13.51% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -3.41% | |
| 30 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 31 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 32 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | -3.82% | |
| 33 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | -10.01% | |
| 34 | BLPHEUR | Bellerophon Therapeutics INC | 股票-其他 | — | — | +33.79% | |
| 35 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | -9.09% | |
| 36 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | +47.55% | |
| 37 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | +0.57% | |
| 38 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | — | |
| 39 | MNKD | MannKind Corporation | 股票-其他 | — | — | +2.40% | |
| 40 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 41 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | -0.38% | |
| 42 | SSI3EUR | Stage Stores INC | 股票-其他 | — | — | — | |
| 43 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | -19.00% | |
| 44 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 股票-其他 | — | — | — | |
| 45 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | — | |
| 46 | CFRXEUR | Contrafect CORP | 股票-其他 | — | — | +92.60% | |
| 47 | GERN | Geron CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Cafepress INC | 股票-其他 | — | — | -3.26% | |
| 49 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Ipass INC | 股票-其他 | — | — | — |