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 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | — | |
| 2 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | -60.49% | |
| 3 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | — | — | — | |
| 4 | ✓ | Aurico Gold INC | 股票-其他 | — | — | -90.13% | |
| 5 | ✓ | Mgc Diagnostics CORP | 股票-其他 | — | — | -57.14% | |
| 6 | BANF | Bancfirst CORP | 股票-其他 | — | — | +1246.00% | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -69.94% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | — | |
| 9 | ✓ | Proshares Ultra Vix | 股票-其他 | — | — | — | |
| 10 | ✓ | Icg Group INC | 股票-其他 | — | — | — | |
| 11 | KFY | Korn Ferry | 股票-工業 | — | — | -92.45% | |
| 12 | XNBOX | Neuberger Berman Ny Muni | 股票-其他 | — | — | -68.28% | |
| 13 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | — | |
| 14 | ✓ | Silver Spring Networks INC | 股票-其他 | — | — | -55.47% | |
| 15 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | -88.82% | |
| 16 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | — | |
| 17 | AXU | Alexco Resource CORP | 股票-其他 | — | — | +131.82% | |
| 18 | ✓ | 1st Century Bancshares INC | 股票-其他 | — | — | — | |
| 19 | BDGS | Bridges Capital Tactical ETF | ETF-其他 | — | — | -8.12% | |
| 20 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | — | — | +3.31% | |
| 21 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | +31.26% | |
| 22 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | — | — | +17.17% | |
| 23 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | — | — | — | |
| 24 | ✓ | Lmp Corporate Ln Fd INC | 股票-其他 | — | — | — | |
| 25 | IONQ | IonQ, Inc. | 股票-科技 | — | — | +2048.40% | |
| 26 | ✓ | Midway Gold CORP | 股票-其他 | — | — | +600.53% | |
| 27 | ✓ | Odyssey Marine Exploration I | 股票-其他 | — | — | -0.08% | |
| 28 | DIN | Dine Brands Global INC | 股票-其他 | — | — | — | |
| 29 | GABC | German American Bancorp | 股票-其他 | — | — | -13.39% | |
| 30 | WIX | Wix.com Ltd. | 股票-科技 | — | — | — | |
| 31 | ✓ | Powershares Dynamic | 股票-其他 | — | — | — | |
| 32 | ✓ | American Income Fd INC | 股票-其他 | — | — | — | |
| 33 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | -29.39% | |
| 34 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 35 | UAMUSD | Universal American CORP | 股票-其他 | — | — | -61.20% | |
| 36 | MXL | Maxlinear INC | 股票-其他 | — | — | -90.49% | |
| 37 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | — | — | -40.66% | |
| 38 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | +24515.00% | |
| 39 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | — | — | — | |
| 40 | ✓ | Beneficial Mutual Bancorp In | 股票-其他 | — | — | +105.76% | |
| 41 | ✓ | Solarwinds INC | 股票-其他 | — | — | -96.98% | |
| 42 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -96.92% | |
| 43 | UEC | Uranium Energy CORP | 股票-能源 | — | — | -95.23% | |
| 44 | ✓ | Ishares INC | 股票-其他 | — | — | -97.92% | |
| 45 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 46 | ✓ | Pmc-sierra INC | 股票-其他 | — | — | -3.77% | |
| 47 | ✓ | Providence & Worcester Rr Co | 股票-其他 | — | — | +70.00% | |
| 48 | ✓ | Wpcs International INC | 股票-其他 | — | — | — | |
| 49 | MSB | Mesabi Trust | 股票-其他 | — | — | -13.04% | |
| 50 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | — | — | -11.16% |