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 | PCM | Pcm Fund INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Courier CORP | 股票-其他 | — | — | — | |
| 3 | EIGIEUR | Endurance International Grou | 股票-其他 | — | — | — | |
| 4 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -41.37% | |
| 5 | ✓ | Valuevision Media INC | 股票-其他 | — | — | — | |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | -48.60% | |
| 7 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | — | — | -0.20% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | HL 7 PERP B | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | — | — | -52.63% | |
| 11 | TTEC | TTEC Holdings, Inc. | 股票-其他 | — | — | — | |
| 12 | AVAV | Aerovironment INC | 股票-工業 | — | — | -64.71% | |
| 13 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | — | |
| 14 | ✓ | American Apparel INC | 股票-其他 | — | — | +13.52% | |
| 15 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | -0.32% | |
| 16 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | — | |
| 17 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +5.21% | |
| 18 | ✓ | Igate CORP Com | 股票-其他 | — | — | — | |
| 19 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | — | — | -25.36% | |
| 20 | ✓ | iShares MSCI Singapore Index | 股票-其他 | — | — | — | |
| 21 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | -76.30% | |
| 22 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 23 | ✓ | Managed Duration Invt Grad | 股票-其他 | — | — | — | |
| 24 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | — | |
| 25 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | — | |
| 26 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | -88.10% | |
| 27 | ✓ | Exeter Res CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | -55.61% | |
| 29 | ✓ | 股票-其他 | — | — | -91.89% | ||
| 30 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | — | — | — | |
| 31 | EIG | Employers Holdings INC | 股票-其他 | — | — | -25.00% | |
| 32 | ✓ | Proshares Tr | 股票-其他 | — | — | -23.08% | |
| 33 | ✓ | Odyssey Marine Exploration I | 股票-其他 | — | — | -57.14% | |
| 34 | ✓ | Fleetmatics Group PLC | 股票-其他 | — | — | — | |
| 35 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | — | |
| 36 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | — | — | — | |
| 37 | SVBI | Severn Bancorp Inc/md | 股票-其他 | — | — | — | |
| 38 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | -67.88% | |
| 39 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 40 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 41 | TBI | Trueblue INC | 股票-其他 | — | — | -45.71% | |
| 42 | CEE | Central And Eastern Europe F | 股票-其他 | — | — | — | |
| 43 | PNRG | Primeenergy Resources CORP | 股票-其他 | — | — | — | |
| 44 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 45 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | — | — | -62.96% | |
| 46 | MRCY | Mercury Systems INC | 股票-工業 | — | — | — | |
| 47 | VGI | Virtus Global Multi-sector | 股票-其他 | — | — | -82.47% | |
| 48 | DLNG | Dynagas LNG Partners LP | 股票-其他 | — | — | -50.00% | |
| 49 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | -2.28% | |
| 50 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | — |