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 | ✓ | Schawk INC | 股票-其他 | — | — | — | |
| 2 | GHM | Graham CORP | 股票-其他 | — | — | -39.43% | |
| 3 | ✓ | Bowl Amer INC Bwl | 股票-其他 | — | — | — | |
| 4 | ✓ | Dryships INC | 股票-其他 | — | — | +20.79% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +14.84% | |
| 6 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -88.66% | |
| 7 | CLVT | Clarivate Plc | 股票-其他 | — | — | -20.31% | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | +269.43% | |
| 9 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | +1.70% | |
| 10 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | — | |
| 11 | USAKGBP | USA Truck INC | 股票-其他 | — | — | -0.11% | |
| 12 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | +6.31% | |
| 13 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | +41.95% | |
| 14 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +48.17% | |
| 15 | ✓ | Exar CORP | 股票-其他 | — | — | -29.24% | |
| 16 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -0.38% | |
| 17 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | -18.13% | |
| 18 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | +20.60% | |
| 19 | IVCUSD | Invacare CORP | 股票-其他 | — | — | +21.27% | |
| 20 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -82.72% | |
| 21 | ✓ | Zais Financial | 股票-其他 | — | — | — | |
| 22 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | — | — | +63.95% | |
| 23 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | — | |
| 24 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | — | — | -36.10% | |
| 25 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +392.32% | |
| 26 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | — | — | +24.84% | |
| 27 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | +100.91% | |
| 28 | ZEPP | Zepp Health Corporation | 股票-其他 | — | — | +0.14% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | — | — | +11.50% | |
| 30 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | — | — | -99.15% | |
| 31 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | — | — | -81.19% | |
| 32 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | +7.51% | |
| 33 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Constant Contact INC | 股票-其他 | — | — | +2.00% | |
| 35 | ✓ | Ishares INC | 股票-其他 | — | — | +45.45% | |
| 36 | ✓ | Annies INC | 股票-其他 | — | — | +1541.67% | |
| 37 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | -98.35% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +40.17% | |
| 39 | ✓ | Intervest Bancshares Corp-a | 股票-其他 | — | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -77.38% | |
| 41 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | -2.90% | |
| 42 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | +50.88% | |
| 43 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | -15.74% | |
| 44 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | — | — | — | |
| 45 | ✓ | Radio One INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Ishares Nyse Composite Index | 股票-其他 | — | — | +94.08% | |
| 47 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | -12.39% | |
| 48 | DENN | Denny's CORP | 股票-其他 | — | — | — | |
| 49 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +98.91% | |
| 50 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +19.90% |