CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5792 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 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | +336.10% | |
| 2 | FHK | First Trust Hong Kong | ETF-其他 | — | — | -58.42% | |
| 3 | SCHL | Scholastic CORP | 股票-其他 | — | — | -14.92% | |
| 4 | LGIH | Lgi Homes INC | 股票-其他 | — | — | -3.44% | |
| 5 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | +13077.00% | |
| 6 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | +13.95% | |
| 7 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | +96.77% | |
| 8 | ✓ | Powershares Dynamic | 股票-其他 | — | — | +11.73% | |
| 9 | ✓ | Ishares INC | 股票-其他 | — | — | -42.56% | |
| 10 | QEP | Qep Resources INC | 股票-其他 | — | — | -60.99% | |
| 11 | POST | Post Holdings, Inc. | 股票-非循環性消費 | — | — | +1013.29% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 13 | ✓ | Aviv Reit INC | 股票-其他 | — | — | -2.30% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -20.65% | |
| 15 | EMCB | Wisdomtree Em CORP Bond | ETF-投資等級公司債 | — | — | +91.34% | |
| 16 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | — | |
| 17 | ONB | Old National Bancorp | 股票-金融 | — | — | -31.51% | |
| 18 | SMTC | Semtech CORP | 股票-科技 | — | — | -5.92% | |
| 19 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | +126.03% | |
| 20 | ✓ | Gencorp INC | 股票-其他 | — | — | -7.96% | |
| 21 | ✓ | Relypsa INC | 股票-其他 | — | — | +200.75% | |
| 22 | FGM | First Trust Germany | ETF-其他 | — | — | -59.84% | |
| 23 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | -31.77% | |
| 24 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | -1.22% | |
| 25 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | — | — | +168.23% | |
| 26 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | — | |
| 27 | ITRI | Itron INC | 股票-科技 | — | — | +36.82% | |
| 28 | NGS | Natural Gas Services Group | 股票-其他 | — | — | +0.61% | |
| 29 | ✓ | Ishares | 股票-其他 | — | — | -62.14% | |
| 30 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 31 | MOV | Movado Group INC | 股票-其他 | — | — | -24.06% | |
| 32 | ✓ | Constant Contact INC | 股票-其他 | — | — | +91.83% | |
| 33 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -4.29% | |
| 34 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | — | — | +94.05% | |
| 35 | WLDN | Willdan Group INC | 股票-其他 | — | — | — | |
| 36 | UCFCUSD | United Community Financial | 股票-其他 | — | — | +7.17% | |
| 37 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 38 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -21.63% | |
| 39 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +265.10% | |
| 40 | ✓ | 股票-其他 | — | — | +789.62% | ||
| 41 | ✓ | Pozen INC | 股票-其他 | — | — | -24.34% | |
| 42 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | -1.83% | |
| 43 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | -5.63% | |
| 44 | ✓ | Global X | 股票-其他 | — | — | +38.16% | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | +613.32% | |
| 46 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | — | |
| 47 | UPBD | Upbound Group INC | 股票-其他 | — | — | +62.32% | |
| 48 | ✓ | Interoil CORP | 股票-其他 | — | — | -54.16% | |
| 49 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | +4.24% | |
| 50 | CMRE | Costamare Inc. | 股票-其他 | — | — | -47.07% |