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 | ✓ | Aircastle LTD | 股票-其他 | — | — | -90.00% | |
| 2 | ✓ | Orbotech LTD | 股票-其他 | — | — | +11.01% | |
| 3 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | +4.84% | |
| 4 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | — | |
| 5 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 6 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | +20625.69% | |
| 7 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | — | — | +27.08% | |
| 8 | ✓ | Nuveen Ca Div Advantg Mun Fd | 股票-其他 | — | — | — | |
| 9 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -58.73% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -45.46% | |
| 11 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | -78.76% | |
| 12 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +447.45% | |
| 13 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | -20.63% | |
| 14 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | +26.69% | |
| 15 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +744.16% | |
| 16 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | -84.86% | |
| 17 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | -23.72% | |
| 18 | PGALUSD | Global X Msci Portugal ETF | ETF-其他 | — | — | — | |
| 19 | ERII | Energy Recovery INC | 股票-其他 | — | — | +81.81% | |
| 20 | ✓ | Dryships INC | 股票-其他 | — | — | +6.20% | |
| 21 | ✓ | Roundys INC | 股票-其他 | — | — | -1.85% | |
| 22 | POST | Post Holdings, Inc. | 股票-非循環性消費 | — | — | -65.85% | |
| 23 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | — | — | -29.16% | |
| 24 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | — | — | +4.04% | |
| 25 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | — | — | — | |
| 26 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | -0.95% | |
| 27 | MUA | Blackrock Muniassets Fund | 股票-其他 | — | — | -3.40% | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | -6.53% | |
| 29 | ✓ | Ishares Glbl Inflation Linked Bond Fund | 股票-其他 | — | — | +39.43% | |
| 30 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | +87.21% | |
| 31 | SQS | Sapient Quality Select ETF | ETF-其他 | — | — | -96.81% | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | +464.56% | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | -95.23% | |
| 34 | ✓ | Dws Multi Mkt Income Tr | 股票-其他 | — | — | -5.07% | |
| 35 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | +131.07% | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | — | — | -60.43% | |
| 37 | GAM | General American Investors | 股票-其他 | — | — | +16.03% | |
| 38 | ✓ | Breeze-eastern CORP | 股票-其他 | — | — | — | |
| 39 | EVTC | Evertec INC | 股票-其他 | — | — | +2833.77% | |
| 40 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | — | |
| 41 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | — | — | -80.32% | |
| 42 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | -18.85% | |
| 43 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | +13.95% | |
| 44 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +38.15% | |
| 45 | UIS | Unisys CORP | 股票-其他 | — | — | -5.34% | |
| 46 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | +1032.79% | |
| 47 | SOIL1USD | Global X Fertilizers/potash | ETF-其他 | — | — | +75.09% | |
| 48 | SEB | Seaboard CORP | 股票-其他 | — | — | -92.50% | |
| 49 | ✓ | Symetra Financial CORP | 股票-其他 | — | — | -19.80% | |
| 50 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | -6.55% |