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 | ✓ | Alphatec Holdings INC | 股票-其他 | — | — | -48.29% | |
| 2 | CMRE | Costamare Inc. | 股票-其他 | — | — | -82.43% | |
| 3 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 4 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — | |
| 5 | ✓ | SPDR S&P Middle East & Af | 股票-其他 | — | — | — | |
| 6 | ✓ | Japan Equity Fd INC | 股票-其他 | — | — | — | |
| 7 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | — | |
| 8 | FENG | Phoenix New Media Limited | 股票-其他 | — | — | -15.98% | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | — | — | — | |
| 10 | ✓ | Great Northern Iron Or Ppty | 股票-其他 | — | — | +47.62% | |
| 11 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | — | — | -95.96% | |
| 12 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +103.27% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | — | |
| 14 | EHI | Western Asset Global High In | 股票-其他 | — | — | -38.97% | |
| 15 | ✓ | Ambow Ed Hldg LTD | 股票-其他 | — | — | — | |
| 16 | ✓ | THE Dolan Company | 股票-其他 | — | — | -38.40% | |
| 17 | ✓ | Vaneck ETF Trust | ETF-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | +159.86% | ||
| 19 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | — | — | -79.71% | |
| 20 | ✓ | Zogenix INC | 股票-其他 | — | — | +850.87% | |
| 21 | GVA | Granite Construction INC | 股票-工業 | — | — | -97.60% | |
| 22 | ✓ | Powershares Dynamic Otc | 股票-其他 | — | — | — | |
| 23 | ✓ | Ishares Tr | 股票-其他 | — | — | +2000.00% | |
| 24 | ERII | Energy Recovery INC | 股票-其他 | — | — | -7.29% | |
| 25 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | — | — | — | |
| 26 | RDWR | Radware Ltd. | 股票-其他 | — | — | -93.46% | |
| 27 | ✓ | Valuevision Media INC | 股票-其他 | — | — | -27.90% | |
| 28 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | — | — | +114.75% | |
| 29 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | 股票-其他 | — | — | -77.46% | |
| 30 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | — | |
| 31 | ✓ | Lakes Gaming INC Com | 股票-其他 | — | — | — | |
| 32 | ✓ | Advent Software INC Com | 股票-其他 | — | — | -81.23% | |
| 33 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | -67.02% | |
| 34 | ✓ | Mocon INC | 股票-其他 | — | — | -1.41% | |
| 35 | ✓ | Tesco CORP | 股票-其他 | — | — | -32.45% | |
| 36 | ✓ | Anadigics INC | 股票-其他 | — | — | -34.86% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | +14.83% | |
| 38 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | — | — | -27.85% | |
| 39 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | +104.04% | |
| 40 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | -23.32% | |
| 41 | ✓ | Avg Technologies N V | 股票-其他 | — | — | -60.95% | |
| 42 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | -99.67% | |
| 43 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | — | |
| 44 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | — | |
| 45 | STBA | S & T Bancorp INC | 股票-其他 | — | — | — | |
| 46 | OLBK | Old Line Bancshares INC | 股票-其他 | — | — | — | |
| 47 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地產 | — | — | — | |
| 48 | ✓ | Solazyme INC | 股票-其他 | — | — | +35.71% | |
| 49 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | -94.73% | |
| 50 | ✓ | Autonavi Hldgs LTD | 股票-其他 | — | — | — |