CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5597 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 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +171.71% | |
| 2 | ✓ | Commtouch Software LTD | 股票-其他 | — | — | +18.40% | |
| 3 | CPSS | Consumer Portfolio Services | 股票-其他 | — | — | +28.35% | |
| 4 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -1.84% | |
| 5 | BLK | BlackRock, Inc. | 股票-金融 | — | — | -10.31% | |
| 6 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +336.25% | |
| 7 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | +4.71% | |
| 8 | ✓ | Molex INC | 股票-其他 | — | — | -48.16% | |
| 9 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 10 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +4219.64% | |
| 11 | AFB | Allianceberstein Ntl Muni | 股票-其他 | — | — | +373.51% | |
| 12 | ✓ | Partnerre LTD | 股票-其他 | — | — | -23.69% | |
| 13 | CALX | Calix INC | 股票-科技 | — | — | +38.54% | |
| 14 | ✓ | Student Transportation INC | 股票-其他 | — | — | -0.31% | |
| 15 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +414.19% | |
| 16 | ✓ | Athenahealth INC | 股票-其他 | — | — | +2.24% | |
| 17 | ✓ | Madison Strtg Sector Prem Fd | 股票-其他 | — | — | +21.59% | |
| 18 | ✓ | Nuveen | 股票-其他 | — | — | -13.94% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | — | — | +187.97% | |
| 20 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -29.03% | |
| 21 | ✓ | RMG Networks Hldgs | 股票-其他 | — | — | — | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | +10.71% | |
| 23 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | — | — | -56.21% | |
| 24 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 25 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -0.72% | |
| 26 | UFI | Unifi INC | 股票-其他 | — | — | +1.32% | |
| 27 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -29.77% | |
| 28 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | -0.97% | |
| 29 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | +132.53% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | — | |
| 31 | POST | Post Holdings, Inc. | 股票-非循環性消費 | — | — | +139.21% | |
| 32 | FT | Franklin Universal Trust | 股票-其他 | — | — | +2.14% | |
| 33 | ✓ | Alpine Total Dynamic Divid F | 股票-其他 | — | — | +21.62% | |
| 34 | ✓ | Egshares Brazil Infra ETF | ETF-其他 | — | — | -4.38% | |
| 35 | FSLR | First Solar INC | 股票-科技 | — | — | -64.58% | |
| 36 | SAA | Proshares Ultra Smallcap600 | ETF-其他 | — | — | +93.96% | |
| 37 | ✓ | Arctic Cat INC | 股票-其他 | — | — | -9.06% | |
| 38 | AANUSD | Aaron's INC | 股票-其他 | — | — | +275.63% | |
| 39 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -26.95% | |
| 40 | ✓ | Orexigen Therapeutics INC | 股票-其他 | — | — | +751.97% | |
| 41 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | +60.04% | |
| 42 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | — | |
| 43 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -40.75% | |
| 44 | ✓ | National Western | 股票-其他 | — | — | -5.22% | |
| 45 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | — | — | — | |
| 46 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | +60.85% | |
| 47 | CSV | Carriage Services INC | 股票-其他 | — | — | -0.45% | |
| 48 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | -35.12% | |
| 49 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | +0.32% | |
| 50 | ✓ | Pharmerica CORP | 股票-其他 | — | — | -11.67% |