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 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | +10.02% | |
| 2 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | -0.66% | |
| 3 | ✓ | Roundys INC | 股票-其他 | — | — | +2.19% | |
| 4 | FN | Fabrinet | 股票-科技 | — | — | +27.05% | |
| 5 | GAM | General American Investors | 股票-其他 | — | — | -2.79% | |
| 6 | FOA | Fonar CORP | 股票-其他 | — | — | — | |
| 7 | CALY | Callaway Golf Company | 股票-其他 | — | — | +15.36% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | +8.96% | |
| 9 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | -3.73% | |
| 10 | ✓ | Bowl Amer INC Bwl | 股票-其他 | — | — | — | |
| 11 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -4.10% | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | -77.12% | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | — | — | -73.88% | |
| 14 | ✓ | Guggenheim Enhanced Equity S | 股票-其他 | — | — | +24.97% | |
| 15 | EWGSUSD | Ishares Msci Germany Small-c | ETF-其他 | — | — | -74.14% | |
| 16 | ✓ | Skullcandy INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Cash Amer Intl INC | 股票-其他 | — | — | -54.40% | |
| 18 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | +5.54% | |
| 19 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | — | — | — | |
| 20 | PEX | Proshares Global Listed Priv | ETF-其他 | — | — | -64.42% | |
| 21 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | -3.53% | |
| 22 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | — | — | -85.11% | |
| 23 | TBI | Trueblue INC | 股票-其他 | — | — | -80.60% | |
| 24 | WLK | Westlake CORP | 股票-原物料 | — | — | -94.57% | |
| 25 | ✓ | Ixys CORP | 股票-其他 | — | — | -3.07% | |
| 26 | ✓ | DWS Strategic Income Trust | 股票-其他 | — | — | -3.25% | |
| 27 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | — | — | — | |
| 28 | BGX | Blackstone Long-short Credit | 股票-其他 | — | — | +17.39% | |
| 29 | RMD | Resmed INC | 股票-醫療保健 | — | — | -30.90% | |
| 30 | ✓ | Triangle Pete CORP | 股票-其他 | — | — | -68.85% | |
| 31 | ✓ | Powershares Fundamental Pure | 股票-其他 | — | — | — | |
| 32 | ✓ | Campus Crest Cmntys INC | 股票-其他 | — | — | -76.81% | |
| 33 | TCO | Taubman Centers INC | 股票-其他 | — | — | +308.45% | |
| 34 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | -5.85% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-其他 | — | — | +165.44% | |
| 36 | REX | REX American Resources Corporation | 股票-其他 | — | — | -38.32% | |
| 37 | CHIXUSD | Global X Msci China Financia | ETF-新興市場 | — | — | +310.32% | |
| 38 | AIZ | Assurant INC | 股票-金融 | — | — | -97.83% | |
| 39 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | -11.98% | |
| 40 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | -42.88% | |
| 41 | ✓ | Lmp Real Estate Income Fd In | 股票-其他 | — | — | — | |
| 42 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +42.12% | |
| 44 | ✓ | Cenveo INC | 股票-其他 | — | — | -1.73% | |
| 45 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | — | |
| 46 | CGO | Calamos Global Total Return | 股票-其他 | — | — | +9.79% | |
| 47 | ALDWUSD | Alon USA Partners LP | 股票-其他 | — | — | — | |
| 48 | ✓ | Arrowhead Pharma Inc | 股票-其他 | — | — | -17.18% | |
| 49 | ✓ | Powershares Global ETF Trust E | ETF-其他 | — | — | -21.75% | |
| 50 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +998.06% |