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 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | +11.35% | |
| 2 | ✓ | Endeavour Intl CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Ocean Rig Udw INC | 股票-其他 | — | — | -98.04% | |
| 4 | ✓ | Trina Solar Limited | 股票-其他 | — | — | -11.11% | |
| 5 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -60.66% | |
| 6 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | — | — | +0.69% | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-其他 | — | — | — | |
| 8 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Kcap Financial INC | 股票-其他 | — | — | +29.59% | |
| 10 | UGA | United States Gas Fund LP | ETF-其他 | — | — | -11.70% | |
| 11 | REX | REX American Resources Corporation | 股票-其他 | — | — | +53.13% | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | -16.16% | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -59.70% | |
| 14 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | -87.61% | |
| 15 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 16 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -78.54% | |
| 17 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +6.56% | |
| 18 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | +35.79% | |
| 19 | ✓ | Mb Financial INC | 股票-其他 | — | — | -70.71% | |
| 20 | ✓ | American Railcar Industries | 股票-其他 | — | — | +1400.00% | |
| 21 | MVC | Mvc Capital INC | 股票-其他 | — | — | — | |
| 22 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | +20.00% | |
| 23 | AEGN | Aegion CORP | 股票-其他 | — | — | -32.44% | |
| 24 | ✓ | Tgc Inds INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Youku.com INC | 股票-其他 | — | — | — | |
| 26 | ICFI | Icf International INC | 股票-其他 | — | — | — | |
| 27 | LDP | Cohen & Steers Limited Durat | 股票-其他 | — | — | +11.42% | |
| 28 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | -8.31% | |
| 29 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | +0.51% | |
| 30 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | -52.60% | |
| 31 | KEQU | Kewaunee Scientific Cp | 股票-其他 | — | — | — | |
| 32 | ✓ | Dws High Income Opport Fd In | 股票-其他 | — | — | -15.03% | |
| 33 | ✓ | Angies List INC | 股票-其他 | — | — | +81.52% | |
| 34 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | — | |
| 35 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | -4.24% | |
| 36 | SANM | Sanmina CORP | 股票-科技 | — | — | +1533.43% | |
| 37 | ✓ | Guaranty Bancorp | 股票-其他 | — | — | — | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +2858.49% | |
| 39 | ✓ | Eaton Vance Pa Muni Income T | 股票-其他 | — | — | — | |
| 40 | TIVO 2.625 02-15-40 | Rovi CORP | 股票-其他 | — | — | +25.00% | |
| 41 | TCSUSD | Container Store Group Inc/th | 股票-其他 | — | — | +268.75% | |
| 42 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | — | |
| 43 | GCO | Genesco INC | 股票-其他 | — | — | -1.82% | |
| 44 | EEA | European Equity Fund Inc/the | 股票-其他 | — | — | — | |
| 45 | MMEUR | Millennial Media INC | 股票-其他 | — | — | +22.90% | |
| 46 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | -19.85% | |
| 47 | WTBA | West Bancorporation | 股票-其他 | — | — | +38.30% | |
| 48 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | — | — | — | |
| 49 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | — | |
| 50 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +454.55% |