CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6074 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 California | 股票-其他 | — | — | — | |
| 2 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | — | — | +82.12% | |
| 3 | ✓ | Bank Of Commerce Holdings | 股票-其他 | — | — | -18.18% | |
| 4 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | -18.62% | |
| 5 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 6 | RIG | Transocean Ltd. | 股票-能源 | — | — | +98.71% | |
| 7 | VLT | Invesco High Income Trust Ii | 股票-其他 | — | — | — | |
| 8 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | — | — | — | |
| 9 | ✓ | You On Demand Holdings INC | 股票-其他 | — | — | — | |
| 10 | 6SS | Servicesource International | 股票-其他 | — | — | -75.68% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | -92.80% | |
| 12 | ESG | FlexShares STOXX US ESG Select Index Fund | 股票-其他 | — | — | -91.93% | |
| 13 | HGTXU | Hugoton Royalty Trust | 股票-其他 | — | — | +6.30% | |
| 14 | ✓ | Neovasc INC Com Stk | 股票-其他 | — | — | +9.73% | |
| 15 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | +127.85% | |
| 16 | ✓ | Frontline LTD | 股票-其他 | — | — | -33.92% | |
| 17 | ✓ | National Research CORP Cl B | 股票-其他 | — | — | +900.00% | |
| 18 | FCOR | Fidelity Corporate Bond ETF | ETF-投資等級公司債 | — | — | -24.81% | |
| 19 | KVHI | Kvh Industries INC | 股票-其他 | — | — | -11.64% | |
| 20 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | — | |
| 21 | NMS | Nuveen Mn Qlty Muni INC | 股票-其他 | — | — | — | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | — | — | — | |
| 23 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -62.41% | |
| 24 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | — | — | — | |
| 25 | BCLIEUR | Brainstorm Cell Therapeutics | 股票-其他 | — | — | +42.66% | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | -91.65% | |
| 27 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | HILUSD | Hill International INC | 股票-其他 | — | — | -16.33% | |
| 29 | CBKCQ | Christopher & Banks CORP | 股票-其他 | — | — | -88.87% | |
| 30 | ✓ | Datalink CORP | 股票-其他 | — | — | +73.04% | |
| 31 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | — | |
| 32 | WBIEEUR | Wbi Bullbear Rising Income 1 | ETF-其他 | — | — | — | |
| 33 | BTXUSD | Biotime INC | 股票-其他 | — | — | +6.82% | |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 35 | ✓ | Eaton Vance Oh Muni Income T | 股票-其他 | — | — | +100.00% | |
| 36 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | — | |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | -77.53% | |
| 38 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | — | — | -89.20% | |
| 39 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | — | — | +43.14% | |
| 40 | ✓ | Teligent INC | 股票-其他 | — | — | — | |
| 41 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -15.84% | |
| 42 | WBIAEUR | Wbi Bullbear Rising Income 2 | ETF-其他 | — | — | — | |
| 43 | IID | Voya Intl Hi Dvd | 股票-其他 | — | — | +14.25% | |
| 44 | ISRLEUR | Isramco INC | 股票-其他 | — | — | -13.54% | |
| 45 | MTSC | Mts Systems CORP | 股票-其他 | — | — | -39.57% | |
| 46 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | -99.30% | |
| 47 | ✓ | Jamba INC | 股票-其他 | — | — | -32.55% | |
| 48 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | -1.76% | |
| 49 | EDF | Vsh Emerging Markets Income | 股票-其他 | — | — | +47.43% | |
| 50 | ✓ | Wisdomtree Australia | 股票-其他 | — | — | — |