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 | BCOVUSD | Brightcove | 股票-其他 | — | — | +103.82% | |
| 2 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -4.71% | |
| 3 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | +57.26% | |
| 4 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | — | |
| 5 | PLUG | Plug Power INC | 股票-工業 | — | — | +6.57% | |
| 6 | TER | Teradyne INC | 股票-科技 | — | — | -63.41% | |
| 7 | ✓ | Chiquita Brands Intl INC | 股票-其他 | — | — | +62.18% | |
| 8 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 9 | ✓ | Curis INC | 股票-其他 | — | — | +12.40% | |
| 10 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | +89.18% | |
| 11 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | — | — | -33.48% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | — | — | -89.99% | |
| 13 | ✓ | Powershares Fundamental Pure | 股票-其他 | — | — | — | |
| 14 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | +140.19% | |
| 15 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | +21.77% | |
| 16 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -5.59% | |
| 17 | DLX | Deluxe CORP | 股票-其他 | — | — | +12.43% | |
| 18 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | +2.61% | |
| 19 | ✓ | Ciber INC Com | 股票-其他 | — | — | — | |
| 20 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 21 | RLH | Red Lion Hotels CORP | 股票-其他 | — | — | +2.89% | |
| 22 | 4GX0 | Global X Msci China Material | ETF-新興市場 | — | — | +22.91% | |
| 23 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -6.82% | |
| 24 | BFS | Saul Centers INC | 股票-其他 | — | — | -24.88% | |
| 25 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | -3.68% | |
| 26 | FDTS | First Trust Developed Market | ETF-其他 | — | — | -64.01% | |
| 27 | CROPUSD | Iq Global Agribusiness Small | ETF-其他 | — | — | -82.74% | |
| 28 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | -67.22% | |
| 29 | ✓ | Cdi CORP | 股票-其他 | — | — | +23.29% | |
| 30 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -1.89% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +21.70% | |
| 32 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | +1.24% | |
| 33 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | — | — | +35.06% | |
| 34 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | — | — | -26.50% | |
| 35 | BANR | Banner Corporation | 股票-其他 | — | — | -0.14% | |
| 36 | HVT | Haverty Furniture | 股票-其他 | — | — | — | |
| 37 | ATMP | Ipath Select Mlp Etn | ETF-其他 | — | — | +32.67% | |
| 38 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | -0.24% | |
| 39 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | -22.23% | |
| 40 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | -5.85% | |
| 41 | ✓ | Annies INC | 股票-其他 | — | — | +71.37% | |
| 42 | GTS | Triple-s Management CORP | 股票-其他 | — | — | -9.38% | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +33.40% | |
| 44 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | +18.54% | |
| 45 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -28.18% | |
| 46 | SAIA | Saia INC | 股票-工業 | — | — | +239.03% | |
| 47 | OCC | Optical Cable CORP | 股票-其他 | — | — | +0.14% | |
| 48 | KF | Korea Fund INC | 股票-其他 | — | — | -0.91% | |
| 49 | UGA | United States Gas Fund LP | ETF-其他 | — | — | +146.85% | |
| 50 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | — |