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 | ✓ | Armour Residential | 股票-其他 | — | — | -81.43% | |
| 2 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | — | — | -10.34% | |
| 3 | FARO | Faro Technologies INC | 股票-其他 | — | — | -56.27% | |
| 4 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -20.13% | |
| 5 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +7.14% | |
| 6 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -77.66% | |
| 7 | ✓ | 股票-其他 | — | — | -55.07% | ||
| 8 | ECTM | Eca Marcellus Trust I | 股票-其他 | — | — | -30.65% | |
| 9 | MYRG | Myr Group Inc/delaware | 股票-工業 | — | — | +100.00% | |
| 10 | MATV | Mativ Holdings INC | 股票-其他 | — | — | -77.17% | |
| 11 | MLPAUSD | Global X Mlp ETF | ETF-其他 | — | — | +81.69% | |
| 12 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +483.40% | |
| 13 | MATX | Matson INC | 股票-工業 | — | — | -91.30% | |
| 14 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -16.91% | |
| 15 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +89.92% | |
| 16 | TTMI | Ttm Technologies | 股票-科技 | — | — | -31.98% | |
| 17 | CGNX | Cognex CORP | 股票-科技 | — | — | +62.59% | |
| 18 | AEGN | Aegion CORP | 股票-其他 | — | — | -52.06% | |
| 19 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | +55.26% | |
| 20 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -76.70% | |
| 21 | ✓ | Ishares Glbl Inflation Linked Bond Fund | 股票-其他 | — | — | +81.06% | |
| 22 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | +1.04% | |
| 23 | ✓ | Outerwall INC | 股票-其他 | — | — | -82.34% | |
| 24 | ✓ | Nuveen Calif Quality Incm Mu | 股票-其他 | — | — | — | |
| 25 | ICUI | Icu Medical INC | 股票-其他 | — | — | +84.57% | |
| 26 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | — | — | — | |
| 27 | ✓ | Nuveen New Jersey Mun Value | 股票-其他 | — | — | +19.89% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -61.67% | |
| 29 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | +3.26% | |
| 30 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | -83.81% | |
| 31 | IPFFEUR | Ishares International Prefer | ETF-其他 | — | — | -33.72% | |
| 32 | ✓ | Transamerica Income Shs INC | 股票-其他 | — | — | -22.39% | |
| 33 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | — | — | +25.14% | |
| 34 | MDXG | Mimedx Group INC | 股票-其他 | — | — | -16.67% | |
| 35 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | +31.08% | |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | — | — | +670.00% | |
| 37 | FRD | Friedman Industries | 股票-其他 | — | — | -14.44% | |
| 38 | ✓ | Ing Risk Managed Nat Res Fd | 股票-其他 | — | — | -23.41% | |
| 39 | ✓ | Nuveen Ca Invt Quality Mun F | 股票-其他 | — | — | +11.24% | |
| 40 | ✓ | Precidian Etfs Tr | ETF-其他 | — | — | — | |
| 41 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | — | — | +3837.01% | |
| 42 | ✓ | Proshares | 股票-其他 | — | — | -49.24% | |
| 43 | RMBS | Rambus INC | 股票-科技 | — | — | -92.08% | |
| 44 | ✓ | Morgan Stanley | 股票-其他 | — | — | +420.90% | |
| 45 | ✓ | First Tr Nasdaq Smart Phone | 股票-其他 | — | — | -16.29% | |
| 46 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | -80.57% | |
| 47 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | +136.51% | |
| 48 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | — | — | -75.56% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 50 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | -33.19% |