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 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 2 | EQS | Equus Total Return INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -88.55% | |
| 4 | ✓ | Turkish Invt Fd INC | 股票-其他 | — | — | -61.06% | |
| 5 | ✓ | Rockville Finl INC New | 股票-其他 | — | — | +0.92% | |
| 6 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | -11.90% | |
| 7 | CVV | Cvd Equipment CORP | 股票-其他 | — | — | +1.54% | |
| 8 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | -4.09% | |
| 9 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | -84.73% | |
| 10 | AYI | Acuity INC | 股票-工業 | — | — | -95.18% | |
| 11 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | -29.23% | |
| 12 | ICOLEUR | Ishares Msci Colombia ETF | ETF-其他 | — | — | — | |
| 13 | ✓ | ING GLBL ADV & PREM OPP FUND | 股票-其他 | — | — | -16.29% | |
| 14 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | -37.30% | |
| 15 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | +45.43% | |
| 16 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | -20.19% | |
| 17 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -75.42% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 19 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -92.06% | |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | — | — | -56.71% | |
| 21 | AXXDF | Alderon Iron Ore CORP | 股票-其他 | — | — | -94.59% | |
| 22 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | — | — | -3.65% | |
| 23 | MCPCHF | Molycorp INC | 股票-其他 | — | — | -71.76% | |
| 24 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | — | |
| 25 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | — | — | — | |
| 26 | ✓ | Asia Tigers Fund | 股票-其他 | — | — | — | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +14.03% | |
| 28 | JHI | John Hancock Investors Tr | 股票-其他 | — | — | -1.74% | |
| 29 | ✓ | Eaton Vance Pa Muni Income T | 股票-其他 | — | — | — | |
| 30 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | +58.56% | |
| 31 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | — | — | -17.78% | |
| 32 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | — | |
| 33 | ✓ | Morgan Stanley Eastn Eur Fd | 股票-其他 | — | — | — | |
| 34 | ✓ | Reeds INC | 股票-其他 | — | — | — | |
| 35 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -39.79% | |
| 36 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | — | — | +7.07% | |
| 37 | LNWO | Light & Wonder INC | 股票-其他 | — | — | +43.77% | |
| 38 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | +139.48% | |
| 39 | CVR | Chicago Rivet & Machine Co | 股票-其他 | — | — | -10.00% | |
| 40 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | -64.20% | |
| 42 | FDTS | First Trust Developed Market | ETF-其他 | — | — | -49.13% | |
| 43 | ✓ | Regulus Therapeutics INC | 股票-其他 | — | — | -0.14% | |
| 44 | ✓ | General Mtrs Co | 股票-其他 | — | — | -11.05% | |
| 45 | ✓ | Powershares Fdmnl Pur S Core | 股票-其他 | — | — | -26.23% | |
| 46 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | +75.22% | |
| 47 | ✓ | American Select Portfolio In | 股票-其他 | — | — | — | |
| 48 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | -71.52% | |
| 49 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +44.50% | |
| 50 | KMT | Kennametal INC | 股票-其他 | — | — | -92.88% |