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 | ✓ | Oclaro INC | 股票-其他 | — | — | +1867.61% | |
| 2 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | — | — | +6.86% | |
| 3 | ✓ | E-commerce China Dangdang In | 股票-其他 | — | — | -1.48% | |
| 4 | ✓ | Eaton Vance Ma Muni Income T | 股票-其他 | — | — | +14.86% | |
| 5 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | — | — | +1250.00% | |
| 6 | ✓ | Eaton Vance N J Mun Bd Fd | 股票-其他 | — | — | -34.87% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | -96.47% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | -80.77% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | — | — | +247.30% | |
| 10 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | -90.20% | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 12 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | +89.13% | |
| 13 | ✓ | Taylor Capital Group INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Luminex CORP | 股票-其他 | — | — | +1.01% | |
| 15 | ✓ | Advisorshares Tr | 股票-其他 | — | — | -61.63% | |
| 16 | ✓ | Advisorshares Tr | 股票-其他 | — | — | — | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 18 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | — | |
| 19 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 20 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 21 | ✓ | Ricks Cabaret Intl Incnew | 股票-其他 | — | — | — | |
| 22 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | -99.55% | |
| 23 | FPI | Farmland Partners INC | 股票-其他 | — | — | — | |
| 24 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | — | |
| 25 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | — | — | — | |
| 26 | ✓ | Dendreon CORP | 股票-其他 | — | — | -87.90% | |
| 27 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | -17.19% | |
| 28 | ✓ | Emulex CORP | 股票-其他 | — | — | +10.37% | |
| 29 | ✓ | Radioshack CORP | 股票-其他 | — | — | +611.82% | |
| 30 | IMMR | Immersion Corporation | 股票-其他 | — | — | +79.73% | |
| 31 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | 股票-其他 | — | — | -89.55% | |
| 32 | GSHUSD | Guangshen Railway-spons Adr | 股票-其他 | — | — | +8.36% | |
| 33 | ✓ | Biolinerx Ltd-spons Adr | 股票-其他 | — | — | — | |
| 34 | ✓ | Heartware Intl INC | 股票-其他 | — | — | — | |
| 35 | REG | Regency Centers CORP | 股票-房地產 | — | — | -70.62% | |
| 36 | STXS | Stereotaxis INC | 股票-其他 | — | — | — | |
| 37 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | -11.11% | |
| 39 | ✓ | Ishares INC | 股票-其他 | — | — | -93.53% | |
| 40 | ✓ | Greatbatch INC Com | 股票-其他 | — | — | +19.51% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | -33.95% | |
| 42 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -41.25% | |
| 43 | ✓ | Burger King Worldwide INC | 股票-其他 | — | — | -84.81% | |
| 44 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | -89.51% | |
| 45 | ✓ | Neovasc INC Com Stk | 股票-其他 | — | — | — | |
| 46 | ✓ | Nanosphere INC | 股票-其他 | — | — | — | |
| 47 | HYI | Western Asset High Yield Opp | 股票-其他 | — | — | +0.88% | |
| 48 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | +400.00% | |
| 49 | ✓ | Psivida CORP | 股票-其他 | — | — | — | |
| 50 | SDTTUUSD | Sandridge Mississippian Trus | 股票-其他 | — | — | -26.45% |