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 | ✓ | Blackrock New York Muni 2018 | 股票-其他 | — | — | — | |
| 2 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -99.15% | |
| 3 | ARQLUSD | Arqule INC | 股票-其他 | — | — | — | |
| 4 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | — | |
| 5 | ✓ | Williams Clayton Energy INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Advisorshares Tr | 股票-其他 | — | — | — | |
| 7 | ✓ | Blackrock Muniyld Invst Qlty | 股票-其他 | — | — | — | |
| 8 | ✓ | Proshares Tr | 股票-其他 | — | — | -84.38% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | -94.53% | |
| 10 | JHS | John Hancock Income Sec Tr | 股票-其他 | — | — | +48.00% | |
| 11 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | — | — | — | |
| 12 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | — | — | +100.00% | |
| 13 | ✓ | Harvest Natural Resources In | 股票-其他 | — | — | +41.04% | |
| 14 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | — | — | — | |
| 15 | GFY | Western Asset Var Rt Strat | 股票-其他 | — | — | -51.35% | |
| 16 | ACNT | Ascent Industries Co | 股票-其他 | — | — | — | |
| 17 | ETEGA 9 PERP A | National Bank Greece SA | 股票-其他 | — | — | -5.60% | |
| 18 | ✓ | Western Asset Worldwide Inco | 股票-其他 | — | — | -51.31% | |
| 19 | ✓ | Global X Fds | 股票-其他 | — | — | — | |
| 20 | HL 7 PERP B | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 21 | T8S | Tesaro INC | 股票-其他 | — | — | -97.35% | |
| 22 | UUUU | Energy Fuels INC | 股票-能源 | — | — | +2.17% | |
| 23 | ✓ | Angies List INC | 股票-其他 | — | — | -81.40% | |
| 24 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | — | |
| 25 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | — | — | +136.44% | |
| 26 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -57.58% | |
| 27 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 28 | CTCMEUR | Ctc Media INC | 股票-其他 | — | — | -78.87% | |
| 29 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | -91.18% | |
| 30 | COWTF | Ipath Bloomberg Livestock Su | ETF-其他 | — | — | — | |
| 31 | ✓ | Psivida CORP | 股票-其他 | — | — | — | |
| 32 | SVBI | Severn Bancorp Inc/md | 股票-其他 | — | — | — | |
| 33 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | — | — | -55.00% | |
| 34 | ✓ | Timmins Gold CORP | 股票-其他 | — | — | -99.52% | |
| 35 | STXS | Stereotaxis INC | 股票-其他 | — | — | — | |
| 36 | MCPCHF | Molycorp INC | 股票-其他 | — | — | +37.89% | |
| 37 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | — | — | — | |
| 38 | ✓ | Scynexis INC Com New | 股票-其他 | — | — | — | |
| 39 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | — | — | — | |
| 40 | ✓ | First Tr Active Divid Income | 股票-其他 | — | — | +0.31% | |
| 41 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | — | — | +168.49% | |
| 43 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | — | |
| 44 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | -28.97% | |
| 45 | BTXUSD | Biotime INC | 股票-其他 | — | — | +9.41% | |
| 46 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | -27.86% | |
| 47 | FUNC | First United CORP | 股票-其他 | — | — | +133.33% | |
| 48 | EIG | Employers Holdings INC | 股票-其他 | — | — | -16.67% | |
| 49 | TOWR | Tower International INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Sky-mobi LTD | 股票-其他 | — | — | +44.09% |