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 | ATRC | Atricure INC | 股票-其他 | — | — | -7.35% | |
| 2 | MARPS | Marine Petroleum Trust | 股票-其他 | — | — | — | |
| 3 | MGEE | Mge Energy INC | 股票-其他 | — | — | -93.11% | |
| 4 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | — | — | -15.58% | |
| 5 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | — | |
| 6 | ✓ | Nuveen Ny Div Advantg Mun Fd | 股票-其他 | — | — | — | |
| 7 | ✓ | Asia Tigers Fund | 股票-其他 | — | — | — | |
| 8 | ✓ | Babson Cap Glb Sht Durhgh Yl | 股票-其他 | — | — | +28.56% | |
| 9 | STNE | StoneCo Ltd. | 股票-其他 | — | — | — | |
| 10 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | — | — | +335.62% | |
| 11 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | -56.17% | |
| 12 | ✓ | Auris Med Hldg AG | 股票-其他 | — | — | — | |
| 13 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -16.81% | |
| 14 | SRCE | 1st Source CORP | 股票-其他 | — | — | -6.17% | |
| 15 | ✓ | Powershares Exchange | 股票-其他 | — | — | +25.41% | |
| 16 | ✓ | Natural Resource Partners LP | 股票-其他 | — | — | -39.94% | |
| 17 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | +587.78% | |
| 18 | HNI | Hni CORP | 股票-其他 | — | — | -30.49% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | +19.25% | |
| 20 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | — | — | -76.16% | |
| 21 | ✓ | Ishares INC | 股票-其他 | — | — | -60.58% | |
| 22 | ✓ | Beneficial Bancorp INC | 股票-其他 | — | — | — | |
| 23 | RAIL | Freightcar America INC | 股票-其他 | — | — | -40.44% | |
| 24 | PAI | Western Asset Investment Gra | 股票-其他 | — | — | -45.97% | |
| 25 | ✓ | Spdr | 股票-其他 | — | — | -95.89% | |
| 26 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | -52.00% | |
| 27 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | +96.42% | |
| 28 | BBP | Virtus Biotech Etf-usd INC | ETF-科技型 | — | — | — | |
| 29 | ✓ | Ares Multi Strategy Cr Fd In | 股票-其他 | — | — | -29.58% | |
| 30 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | -84.47% | |
| 31 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -20.00% | |
| 32 | ✓ | Cim Coml Tr CORP | 股票-其他 | — | — | — | |
| 33 | IQDEUSD | Flexshares-int Qual Dvd Defe | ETF-其他 | — | — | — | |
| 34 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | — | — | -17.18% | |
| 35 | WSGE | Warren Street Global Equity ETF | ETF-其他 | — | — | -9.30% | |
| 36 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | -0.64% | |
| 37 | ✓ | Mgc Diagnostics CORP | 股票-其他 | — | — | -26.09% | |
| 38 | MERC | Mercer International INC | 股票-其他 | — | — | +32.50% | |
| 39 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | — | — | — | |
| 40 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | +73.38% | |
| 41 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +8.62% | |
| 42 | NKSH | National Bankshares Inc/va | 股票-其他 | — | — | -6.63% | |
| 43 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | -51.05% | |
| 44 | WSO | Watsco INC | 股票-工業 | — | — | -25.20% | |
| 45 | ✓ | K2m Group Holdings INC | 股票-其他 | — | — | -0.33% | |
| 46 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | +71.43% | |
| 47 | RFPUSD | Resolute Forest Products | 股票-其他 | — | — | -60.79% | |
| 48 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | — | — | +51.09% | |
| 49 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | -15.33% | |
| 50 | SUN | Sunoco LP | 股票-其他 | — | — | — |