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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -63.98% | |
| 2 | ✓ | Sp Bancorp INC | 股票-其他 | — | — | — | |
| 3 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | — | |
| 4 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | -7.19% | |
| 5 | AIR | Aar CORP | 股票-工業 | — | — | -20.66% | |
| 6 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | 股票-其他 | — | — | — | |
| 7 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | -19.12% | |
| 8 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 9 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | -81.78% | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | — | |
| 11 | WLK | Westlake Corporation | 股票-原物料 | — | — | — | |
| 12 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | -89.47% | |
| 13 | ✓ | Powershares Fdmnl Pur S Core | 股票-其他 | — | — | -25.06% | |
| 14 | GU9 | Guess? INC | 股票-其他 | — | — | -97.04% | |
| 15 | PTNRGBP | Partner Communications-adr | 股票-其他 | — | — | — | |
| 16 | SDDUSD | Proshares Ultrashort Sc600 | ETF-其他 | — | — | -56.60% | |
| 17 | ✓ | Guggenheim Frontier Markets ETF | ETF-其他 | — | — | +0.77% | |
| 18 | ✓ | Eaton Vance Pa Mun Bd Fd | 股票-其他 | — | — | — | |
| 19 | ✓ | Magal Security Sys LTD | 股票-其他 | — | — | — | |
| 20 | ✓ | Blyth INC Com New | 股票-其他 | — | — | — | |
| 21 | ✓ | Yongye International INC | 股票-其他 | — | — | -83.33% | |
| 22 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -63.57% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -27.80% | |
| 24 | ✓ | Istar INC | 股票-其他 | — | — | -71.38% | |
| 25 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | — | — | +28.12% | |
| 26 | ✓ | Solazyme INC | 股票-其他 | — | — | +222.22% | |
| 27 | ✓ | Petrobras Argentina S A | 股票-其他 | — | — | +11.35% | |
| 28 | OCR 3.25 12-15-35 OCR | Omnicare INC | 股票-其他 | — | — | +18.52% | |
| 29 | ✓ | Cardiome Pharma CORP | 股票-其他 | — | — | +0.20% | |
| 30 | ✓ | Cowen Group INC New | 股票-其他 | — | — | +0.56% | |
| 31 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -71.54% | |
| 32 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +77.16% | |
| 33 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | +14.75% | |
| 34 | ✓ | Nuveen Pa Mun Value Fd | 股票-其他 | — | — | — | |
| 35 | REFR | Research Frontiers INC | 股票-其他 | — | — | +35.55% | |
| 36 | ✓ | Asia Tigers Fund | 股票-其他 | — | — | — | |
| 37 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 38 | ✓ | National Sec Group INC | 股票-其他 | — | — | — | |
| 39 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | +638.62% | |
| 40 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | — | |
| 41 | ✓ | Nuveen Flexible Invt Income | 股票-其他 | — | — | +133.33% | |
| 42 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | +6.95% | |
| 43 | INFNEUR | Infinera CORP | 股票-其他 | — | — | -62.51% | |
| 44 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | — | — | +20.00% | |
| 45 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -23.72% | |
| 46 | ✓ | Mgc Diagnostics CORP | 股票-其他 | — | — | +77.61% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | — | — | -83.41% | |
| 48 | AXR | Amrep CORP | 股票-其他 | — | — | — | |
| 49 | UNB | Union Bankshares INC /vt | 股票-其他 | — | — | +160.00% | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -28.62% |