CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6194 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 | ✓ | Hanwha Q Cell Co LTD | 股票-其他 | — | — | +4823.17% | |
| 2 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | +27.15% | |
| 3 | WLYB | Wiley (john) & Sons-cl B | 股票-其他 | — | — | — | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | — | — | -41.85% | |
| 5 | WSO | Watsco INC | 股票-工業 | — | — | -36.75% | |
| 6 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | — | — | +34.31% | |
| 7 | EQS | Equus Total Return INC | 股票-其他 | — | — | -4.10% | |
| 8 | PMBC | Pacific Mercantile Bancorp | 股票-其他 | — | — | — | |
| 9 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | -24.85% | |
| 10 | ✓ | Suffolk Bancorp | 股票-其他 | — | — | -5.91% | |
| 11 | ✓ | General Mtrs Co | 股票-其他 | — | — | +0.97% | |
| 12 | CEV | Eaton Vance Ca Muni INC Trst | 股票-其他 | — | — | — | |
| 13 | ✓ | Global High Income Fund INC | 股票-其他 | — | — | -2.47% | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -72.72% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | — | — | -90.46% | |
| 16 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | -78.44% | |
| 17 | ✓ | Nxstage Medical INC | 股票-其他 | — | — | -81.15% | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | -77.63% | |
| 19 | CRVL | Corvel CORP | 股票-其他 | — | — | -14.52% | |
| 20 | BIOAQ | Bioamber INC | 股票-其他 | — | — | +7.33% | |
| 21 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -49.31% | |
| 22 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | +10.86% | |
| 23 | XOMA | XOMA Royalty Corporation | 股票-其他 | — | — | -18.05% | |
| 24 | ✓ | Roundys INC | 股票-其他 | — | — | -59.58% | |
| 25 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | -78.41% | |
| 26 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | -35.87% | |
| 27 | ✓ | Powershares | 股票-其他 | — | — | -31.00% | |
| 28 | MS | Morgan Stanley | 股票-金融 | — | — | -11.09% | |
| 29 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | — | — | -42.97% | |
| 30 | ✓ | Ixia Com | 股票-其他 | — | — | +95.51% | |
| 31 | ✓ | Senomyx INC | 股票-其他 | — | — | +8.89% | |
| 32 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | +7.74% | |
| 33 | ✓ | 股票-其他 | — | — | -86.41% | ||
| 34 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | -3.86% | |
| 35 | LARK | Landmark Bancorp, Inc. | 股票-其他 | — | — | -7.22% | |
| 36 | UNB | Union Bankshares INC /vt | 股票-其他 | — | — | +28.57% | |
| 37 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -93.94% | |
| 38 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | -85.73% | |
| 39 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | +47.88% | |
| 40 | JAKKEUR | Jakks Pacific INC | 股票-其他 | — | — | -2.80% | |
| 41 | RP | Realpage INC | 股票-其他 | — | — | +64.21% | |
| 42 | VGI | Virtus Global Multi-sector | 股票-其他 | — | — | +0.08% | |
| 43 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | — | — | -75.80% | |
| 44 | ✓ | 股票-其他 | — | — | -93.22% | ||
| 45 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | — | — | -5.02% | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | — | — | — | |
| 47 | IMMR | Immersion Corporation | 股票-其他 | — | — | +316.15% | |
| 48 | ✓ | Hancock John Invt Tr | 股票-其他 | — | — | -13.34% | |
| 49 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -82.89% | |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | — | — | +130.04% |