CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5324 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 | ✓ | Valueclick INC Com | 股票-其他 | — | — | -37.60% | |
| 2 | CMC | Commercial Metals Co | 股票-工業 | — | — | -21.26% | |
| 3 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | +485.00% | |
| 4 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -26.01% | |
| 5 | ✓ | 股票-其他 | — | — | -72.59% | ||
| 6 | LN5 | Lannett Co INC | 股票-其他 | — | — | -30.43% | |
| 7 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | — | — | +22.45% | |
| 8 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | — | — | -1.23% | |
| 9 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | — | |
| 10 | ✓ | Durata Therapeutics INC | 股票-其他 | — | — | +20.29% | |
| 11 | ✓ | Imperva INC | 股票-其他 | — | — | -35.46% | |
| 12 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | — | — | -21.78% | |
| 13 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | +10.13% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -89.21% | |
| 15 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | +195.28% | |
| 16 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -25.82% | |
| 17 | LDLEUR | Lydall INC | 股票-其他 | — | — | -7.50% | |
| 18 | ✓ | Stonemor Partners LP | 股票-其他 | — | — | +26.21% | |
| 19 | TTI | Tetra Technologies INC | 股票-其他 | — | — | -8.11% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -40.18% | |
| 21 | ✓ | Alexza Pharmaceuticals INC | 股票-其他 | — | — | -5.53% | |
| 22 | GUT | Gabelli Utility Trust | 股票-其他 | — | — | -5.00% | |
| 23 | XXCHNXX | China Fund INC | 股票-其他 | — | — | +20.94% | |
| 24 | PLUS | Eplus INC | 股票-其他 | — | — | -22.28% | |
| 25 | DBL | Doubleline Opport Credit | 股票-其他 | — | — | +15.79% | |
| 26 | ✓ | Salient Mlp & Energy Infrstr | 股票-其他 | — | — | +28.83% | |
| 27 | FYT | First Trust Small Cap Val | ETF-中小型股 | — | — | +59.78% | |
| 28 | ✓ | Mfri INC | 股票-其他 | — | — | -18.51% | |
| 29 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | — | — | -24.64% | |
| 30 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | +1100.71% | |
| 31 | ✓ | Powershares S&p Smallcap | 股票-其他 | — | — | — | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | — | — | -74.69% | |
| 33 | ✓ | Orexigen Therapeutics INC | 股票-其他 | — | — | -11.21% | |
| 34 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | -3.39% | |
| 35 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | -14.00% | |
| 36 | EMCI | Emc Ins Group INC | 股票-其他 | — | — | -16.26% | |
| 37 | ✓ | 股票-其他 | — | — | +3.91% | ||
| 38 | BLK | BlackRock, Inc. | 股票-金融 | — | — | -16.60% | |
| 39 | CRH | CRH plc | 股票-原物料 | — | — | -55.28% | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -57.12% | |
| 41 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -33.27% | |
| 42 | CROPUSD | Iq Global Agribusiness Small | ETF-其他 | — | — | +36.64% | |
| 43 | ✓ | Newport CORP Com | 股票-其他 | — | — | -16.98% | |
| 44 | HL | Hecla Mining Co | 股票-原物料 | — | — | +74.46% | |
| 45 | CAI1USD | Cai International INC | 股票-其他 | — | — | +1.31% | |
| 46 | ✓ | Cynosure INC | 股票-其他 | — | — | -19.90% | |
| 47 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | — | |
| 48 | ISH1EUR | Intl Shipholding CORP | 股票-其他 | — | — | -0.60% | |
| 49 | UNAMUSD | Unico American CORP | 股票-其他 | — | — | — | |
| 50 | FLXS | Flexsteel Inds | 股票-其他 | — | — | -13.86% |