CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5535 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 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +1213.93% | |
| 2 | ✓ | Wright Med Group INC | 股票-其他 | — | — | +0.17% | |
| 3 | SCL | Stepan Co | 股票-其他 | — | — | +85.03% | |
| 4 | ✓ | Revenueshares ETF Tr | ETF-其他 | — | — | -10.10% | |
| 5 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | -1.18% | |
| 6 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | -8.71% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +9.78% | |
| 8 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 9 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | -56.99% | |
| 10 | BFOR | Barron's 400 ETF | ETF-其他 | — | — | +1441.05% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | -78.79% | |
| 12 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | — | — | -11.97% | |
| 13 | ✓ | Revenueshares ETF Tr | ETF-其他 | — | — | -16.93% | |
| 14 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | +485.85% | |
| 15 | ING | ING Groep N.V. | 股票-金融 | — | — | -48.92% | |
| 16 | XCHYX | Calamos Convert & High INC | 股票-其他 | — | — | -88.54% | |
| 17 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | — | — | -4.02% | |
| 18 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | — | — | +5.98% | |
| 19 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | +100.02% | |
| 20 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +10.53% | |
| 21 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | — | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -9.64% | |
| 23 | TSS | Total System Services INC | 股票-其他 | — | — | +84.60% | |
| 24 | BNO | United States Brent Oil Fund | ETF-其他 | — | — | — | |
| 25 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | -2.47% | |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | -56.49% | |
| 27 | OPK | Opko Health INC | 股票-其他 | — | — | +5.04% | |
| 28 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | — | — | -84.51% | |
| 29 | ✓ | Ishares Tr | 股票-其他 | — | — | -0.34% | |
| 30 | ✓ | Biomed Realty Trust INC | 股票-其他 | — | — | +300.29% | |
| 31 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | +437.19% | |
| 32 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | -57.44% | |
| 33 | ✓ | Xenoport INC | 股票-其他 | — | — | +52.66% | |
| 34 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | — | — | +9.13% | |
| 35 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | — | — | +61.84% | |
| 36 | ✓ | Powershares Exchange Traded | 股票-其他 | — | — | +710.13% | |
| 37 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -1.53% | |
| 38 | F 4.25 11-15-16 | Ford Motor Company | 股票-循環性消費 | — | — | -28.53% | |
| 39 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | +10.63% | |
| 40 | WRUSD | Westar Energy INC | 股票-其他 | — | — | -7.15% | |
| 41 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | -31.72% | |
| 42 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -1.13% | |
| 43 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | — | — | -10.22% | |
| 44 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | +18.70% | |
| 45 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | -9.14% | |
| 46 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | -3.93% | |
| 47 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | -83.06% | |
| 48 | ✓ | Durata Therapeutics INC | 股票-其他 | — | — | +9.45% | |
| 49 | ✓ | Jds Uniphase CORP | 股票-其他 | — | — | -20.56% | |
| 50 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | — | — | -41.77% |