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 | ✓ | Key Technology INC | 股票-其他 | — | — | — | |
| 2 | MVO | Mv Oil Trust | 股票-其他 | — | — | -52.83% | |
| 3 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | — | |
| 4 | ✓ | Jmp Group LLC | 股票-其他 | — | — | — | |
| 5 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | +3036.27% | |
| 6 | ✓ | Alco Stores INC | 股票-其他 | — | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | -89.81% | |
| 8 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | — | — | — | |
| 9 | ✓ | Ishares Glbl Inflation Linked Bond Fund | 股票-其他 | — | — | +9.00% | |
| 10 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | -6.40% | |
| 11 | ASB | Associated Banc-corp | 股票-金融 | — | — | -83.54% | |
| 12 | ✓ | Rsp Permian INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -65.93% | |
| 14 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +106.05% | |
| 15 | ✓ | Pmc Commercial Trust | 股票-其他 | — | — | +0.00% | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | — | — | +299.37% | |
| 18 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | +152.40% | |
| 19 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | +4539.76% | |
| 20 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +372.67% | |
| 21 | ✓ | Avx CORP New | 股票-其他 | — | — | -56.43% | |
| 22 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +4.72% | |
| 23 | GORO | Gold Resource CORP | 股票-其他 | — | — | -6.06% | |
| 24 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | +6.65% | |
| 25 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | — | — | -3.30% | |
| 26 | ✓ | 股票-其他 | — | — | -52.92% | ||
| 27 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 28 | ✓ | Global X Fds | 股票-其他 | — | — | -55.98% | |
| 29 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | -55.69% | |
| 30 | ✓ | 股票-其他 | — | — | -18.74% | ||
| 31 | ✓ | First Tr Exch Trd Alpha Fd I | 股票-其他 | — | — | +20.33% | |
| 32 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +26.07% | |
| 33 | ✓ | Thoratec CORP | 股票-其他 | — | — | -62.49% | |
| 34 | VBF | Invesco Bond Fund | 股票-其他 | — | — | +2.22% | |
| 35 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | -33.46% | |
| 36 | BCS | Barclays PLC | 股票-金融 | — | — | -85.43% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | -97.12% | |
| 38 | ✓ | Procera Networks INC Com New | 股票-其他 | — | — | +181.07% | |
| 39 | ECTM | Eca Marcellus Trust I | 股票-其他 | — | — | -8.34% | |
| 40 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | — | — | -9.26% | |
| 41 | ERX | Direxion Dly Energy Bull 3x | ETF-其他 | — | — | -51.52% | |
| 42 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -32.28% | |
| 43 | ✓ | Nordion INC | 股票-其他 | — | — | -39.69% | |
| 44 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | -45.85% | |
| 45 | KEY 7.75 PERP A | Keycorp | 股票-金融 | — | — | — | |
| 46 | MHF | Western Asset Municipal High | 股票-其他 | — | — | +42.11% | |
| 47 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | — | — | -64.41% | |
| 48 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | — | — | — | |
| 49 | ✓ | Bankrate INC Del | 股票-其他 | — | — | -13.90% | |
| 50 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投資等級公司債 | — | — | -8.84% |