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 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | — | — | -10.44% | |
| 2 | IMMU | Immunomedics INC | 股票-其他 | — | — | -45.95% | |
| 3 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | -14.23% | |
| 4 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | — | — | +46.07% | |
| 5 | ✓ | Csg Systems International In | 股票-其他 | — | — | -88.31% | |
| 6 | ✓ | American Science Engineering INC | 股票-其他 | — | — | -69.47% | |
| 7 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +529.05% | |
| 8 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | -4.02% | |
| 9 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 10 | ✓ | Sequenom INC | 股票-其他 | — | — | +2.60% | |
| 11 | TDOC | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 12 | GL | Globe Life Inc. | 股票-金融 | — | — | -75.02% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | +43.43% | |
| 14 | ✓ | Global X | 股票-其他 | — | — | -51.49% | |
| 15 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | +5.95% | |
| 16 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | +4.79% | |
| 17 | ✓ | Clubcorp Holdings INC | 股票-其他 | — | — | -10.34% | |
| 18 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -16.09% | |
| 19 | VISN | Vistance Networks INC | 股票-科技 | — | — | -69.77% | |
| 20 | TRU | Transunion | 股票-金融 | — | — | +15.13% | |
| 21 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 22 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | -41.99% | |
| 23 | RNST | Renasant CORP | 股票-其他 | — | — | -10.46% | |
| 24 | GDL | Gdl Fund | 股票-其他 | — | — | — | |
| 25 | RGSUSD | Regis CORP | 股票-其他 | — | — | -82.58% | |
| 26 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | -12.44% | |
| 27 | ✓ | Auris Med Hldg AG | 股票-其他 | — | — | — | |
| 28 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | — | — | +4.25% | |
| 29 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | — | — | — | |
| 30 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | — | — | +7.03% | |
| 31 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | -79.83% | |
| 32 | MLP | Maui Land & Pineapple Co | 股票-其他 | — | — | — | |
| 33 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | -68.41% | |
| 34 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | -3.85% | |
| 35 | AMED | Amedisys INC | 股票-其他 | — | — | +3.49% | |
| 36 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | +23.10% | |
| 37 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | -5.80% | |
| 38 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | -34.09% | |
| 39 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | +1384.50% | |
| 40 | HQY | Healthequity INC | 股票-醫療保健 | — | — | +0.83% | |
| 41 | ESE | Esco Technologies INC | 股票-科技 | — | — | +7.35% | |
| 42 | EPU | Ishares Msci Peru And Global | ETF-其他 | — | — | -93.59% | |
| 43 | DNN | Denison Mines CORP | 股票-其他 | — | — | -16.92% | |
| 44 | ✓ | Overseas Shipholding Grou-b | 股票-其他 | — | — | — | |
| 45 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | +500.00% | |
| 46 | ✓ | Jamba INC | 股票-其他 | — | — | -7.26% | |
| 47 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -30.51% | |
| 48 | ✓ | Alps ETF Tr | ETF-其他 | — | — | — | |
| 49 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | +147.18% | |
| 50 | ✓ | Delaware Investments | 股票-其他 | — | — | +4.95% |