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 | YORW | York Water Co | 股票-其他 | — | — | -45.82% | |
| 2 | ✓ | Global Power Equipment Grp I | 股票-其他 | — | — | +9.40% | |
| 3 | ✓ | Powershares Mena | 股票-其他 | — | — | — | |
| 4 | ✓ | Powershs Db Multi Sector | 股票-其他 | — | — | — | |
| 5 | ✓ | Powershares Db Gold Fund | 股票-其他 | — | — | +32.61% | |
| 6 | ✓ | Exeter Res CORP | 股票-其他 | — | — | -78.83% | |
| 7 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | — | |
| 8 | ✓ | Standard Parking CORP | 股票-其他 | — | — | -77.58% | |
| 9 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Cvent INC Com Added | 股票-其他 | — | — | — | |
| 11 | ✓ | Susser Holdings CORP | 股票-其他 | — | — | — | |
| 12 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | — | — | — | |
| 13 | HHS | Harte Hanks, Inc. | 股票-其他 | — | — | -12.79% | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | — | — | +637.00% | |
| 15 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | — | |
| 16 | CRWS | Crown Crafts INC | 股票-其他 | — | — | +1.32% | |
| 17 | ✓ | Tasman Metals LTD | 股票-其他 | — | — | -0.14% | |
| 18 | ✓ | Zoltek Cos INC | 股票-其他 | — | — | -30.46% | |
| 19 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | — | |
| 20 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | — | |
| 21 | BTXUSD | Biotime INC | 股票-其他 | — | — | +6.51% | |
| 22 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | — | |
| 23 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-其他 | — | — | — | |
| 24 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Travelzoo INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Lendingtree INC New | 股票-其他 | — | — | +296.00% | |
| 27 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | — | |
| 28 | ✓ | Corinthian Colleges Inc | 股票-其他 | — | — | — | |
| 29 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | — | — | — | |
| 30 | QCRH | Qcr Holdings INC | 股票-其他 | — | — | -84.56% | |
| 31 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | -97.10% | |
| 32 | UNB | Union Bankshares INC /vt | 股票-其他 | — | — | — | |
| 33 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | — | — | — | |
| 34 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | -88.33% | |
| 35 | ✓ | Global X Gold(gldx) | 股票-其他 | — | — | — | |
| 36 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 37 | ✓ | Wisdomtree Dreyfus New Zealand | 股票-其他 | — | — | -88.75% | |
| 38 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | — | — | -14.96% | |
| 39 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Ishares Tr | 股票-其他 | — | — | +4.00% | |
| 41 | ✓ | Ixys CORP | 股票-其他 | — | — | +422.50% | |
| 42 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | +114.40% | |
| 43 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -92.37% | |
| 44 | ✓ | Unwired Planet INC New | 股票-其他 | — | — | — | |
| 45 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | — | |
| 46 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | — | |
| 47 | ✓ | Mtr Gaming Group INC | 股票-其他 | — | — | -6.78% | |
| 48 | ✓ | Endologix INC | 股票-其他 | — | — | -97.44% | |
| 49 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | +3.23% | |
| 50 | WD | Walker & Dunlop INC | 股票-其他 | — | — | -94.07% |