CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5520 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 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | -4.34% | |
| 2 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 3 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | +14.60% | |
| 4 | KOD | Kodiak Sciences Inc. | 股票-其他 | — | — | -77.14% | |
| 5 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | -17.70% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | — | — | +10.51% | |
| 7 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +616.89% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | — | — | +30.15% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | -12.87% | |
| 10 | IX | Orix - Sponsored Adr | 股票-其他 | — | — | -3.86% | |
| 11 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +253.04% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +31.15% | |
| 13 | ✓ | Homeaway INC | 股票-其他 | — | — | +74.54% | |
| 14 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | — | — | — | |
| 15 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | -0.38% | |
| 16 | ALNT | Allient INC | 股票-其他 | — | — | — | |
| 17 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | +46.04% | |
| 18 | OXM | Oxford Industries INC | 股票-其他 | — | — | -9.04% | |
| 19 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +177.42% | |
| 20 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +626.23% | |
| 21 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | +13.00% | |
| 22 | PAMT | Pamt CORP | 股票-其他 | — | — | — | |
| 23 | LDLEUR | Lydall INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Reachlocal | 股票-其他 | — | — | +4663.96% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -45.53% | |
| 26 | ✓ | Alps ETF Tr | ETF-其他 | — | — | -58.46% | |
| 27 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | — | — | — | |
| 28 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | +214.87% | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -22.47% | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | +137.77% | |
| 31 | ACCUSD | American Campus Communities | 股票-其他 | — | — | +151.65% | |
| 32 | VC | Visteon CORP | 股票-其他 | — | — | +78.08% | |
| 33 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | +4.51% | |
| 34 | PRK | Park National CORP | 股票-其他 | — | — | +180.32% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | -30.20% | |
| 36 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | — | — | -6.71% | |
| 37 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +835.76% | |
| 38 | CNXN | Pc Connection INC | 股票-其他 | — | — | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | — | — | +19.00% | |
| 40 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -16.83% | |
| 41 | ✓ | Ishares | 股票-其他 | — | — | +53.37% | |
| 42 | OFS | Ofs Capital CORP | 股票-其他 | — | — | +163.72% | |
| 43 | MGEE | Mge Energy INC | 股票-其他 | — | — | +2903.23% | |
| 44 | ✓ | Sutron CORP | 股票-其他 | — | — | +0.12% | |
| 45 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | +38.40% | |
| 46 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | +98.30% | |
| 47 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | +12.50% | |
| 48 | MSCI | Msci INC | 股票-金融 | — | — | -40.41% | |
| 49 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | +1452.40% | |
| 50 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +495.60% |