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 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | — | |
| 2 | ✓ | Suntech Pwr Hldgs Co LTD | 股票-其他 | — | — | -0.41% | |
| 3 | ✓ | Datalink CORP | 股票-其他 | — | — | -48.40% | |
| 4 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | — | — | — | |
| 5 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | +25.90% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | — | — | — | |
| 7 | ✓ | Lakes Gaming INC Com | 股票-其他 | — | — | — | |
| 8 | FVLUSD | First Trust Value Line 100 | ETF-其他 | — | — | — | |
| 9 | ✓ | Chindex International INC | 股票-其他 | — | — | -1.44% | |
| 10 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | +279.00% | |
| 11 | ✓ | Blackrock Munic Bd Invst Tr | 股票-其他 | — | — | +417.24% | |
| 12 | ✓ | Golden Minerals Co | 股票-其他 | — | — | -39.82% | |
| 13 | DAVEUSD | Famous Dave's Of America | 股票-其他 | — | — | — | |
| 14 | ✓ | Gas Nat INC | 股票-其他 | — | — | -5.16% | |
| 15 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地產 | — | — | -99.96% | |
| 16 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | +20.60% | |
| 17 | ✓ | American Strategic Income Ii | 股票-其他 | — | — | — | |
| 18 | ✓ | Leading Brands Inc. | 股票-其他 | — | — | — | |
| 19 | REEMF | Rare Element Resources LTD | 股票-其他 | — | — | -24.21% | |
| 20 | ✓ | Nuveen Ma Div Ad Muni Fd | 股票-其他 | — | — | — | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | — | |
| 22 | ✓ | Vaneck ETF Trust | ETF-其他 | — | — | — | |
| 23 | ✓ | Jamba INC | 股票-其他 | — | — | — | |
| 24 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | — | |
| 25 | ✓ | Novacopper INC | 股票-其他 | — | — | -65.43% | |
| 26 | ✓ | Synta Pharmaceuticals CORP | 股票-其他 | — | — | +3.37% | |
| 27 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | — | |
| 28 | ARQLUSD | Arqule INC | 股票-其他 | — | — | -60.81% | |
| 29 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | — | — | -70.82% | |
| 30 | ✓ | Providence & Worcester Rr Co | 股票-其他 | — | — | +100.00% | |
| 31 | EFT | Techtarget | 股票-其他 | — | — | -24.43% | |
| 32 | VSEC | Vse CORP | 股票-工業 | — | — | +118.81% | |
| 33 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | — | |
| 34 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | — | — | -47.62% | |
| 35 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +422.40% | |
| 36 | ✓ | Retailmenot INC | 股票-其他 | — | — | — | |
| 37 | TEX 4 06-01-15 | Terex CORP | 股票-工業 | — | — | — | |
| 38 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | -67.93% | |
| 39 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | — | — | -83.86% | |
| 40 | ✓ | Powershares Dynamic Otc | 股票-其他 | — | — | — | |
| 41 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | +45.45% | |
| 42 | ✓ | Wilshire US REIT ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Gyrodyne Co Of America INC | 股票-其他 | — | — | -33.16% | |
| 44 | ✓ | Ultratech INC Com | 股票-其他 | — | — | +55.50% | |
| 45 | BLK | BlackRock, Inc. | 股票-金融 | — | — | +1.71% | |
| 46 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | — | — | — | |
| 47 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | UBS AG Jersey Brh | 股票-其他 | — | — | -45.38% | |
| 49 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -66.88% | |
| 50 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | -37.50% |