CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5769 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 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | — | — | +120.00% | |
| 2 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | XXGRFXX | Eagle Capital Growth Fund | 股票-其他 | — | — | — | |
| 4 | ✓ | Alps ETF | ETF-其他 | — | — | — | |
| 5 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-其他 | — | — | +804.55% | |
| 6 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | +25.00% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | +206.84% | |
| 9 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | — | |
| 10 | RPD | Rapid7 INC | 股票-其他 | — | — | +54.55% | |
| 11 | JJCTF | Ipath Bloomberg Copper Subin | ETF-其他 | — | — | — | |
| 12 | ✓ | Neuroderm LTD | 股票-其他 | — | — | — | |
| 13 | ✓ | Tesco CORP | 股票-其他 | — | — | — | |
| 14 | ARAY | Accuray INC | 股票-其他 | — | — | -47.39% | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | — | |
| 17 | ✓ | Medgenics Inc New | 股票-其他 | — | — | — | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | -98.15% | |
| 19 | EMIF | Ishares Emerging Markets Inf | ETF-新興市場 | — | — | +62.50% | |
| 20 | ✓ | Cerulean Pharma INC | 股票-其他 | — | — | +10.42% | |
| 21 | ✓ | Blackrock Mass Tax-exempt Tr | 股票-其他 | — | — | — | |
| 22 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | — | |
| 23 | CASH | Pathward Financial INC | 股票-其他 | — | — | +9.95% | |
| 24 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | — | |
| 25 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | +58.28% | |
| 26 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | — | — | -98.76% | |
| 27 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | -91.37% | |
| 28 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | -73.71% | |
| 31 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | — | — | +216.67% | |
| 32 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | — | |
| 33 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +22.15% | |
| 34 | ✓ | Cempra INC | 股票-其他 | — | — | +184.33% | |
| 35 | TWIN | Twin Disc INC | 股票-其他 | — | — | — | |
| 36 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | +100.00% | |
| 37 | ✓ | Sequenom INC | 股票-其他 | — | — | -0.72% | |
| 38 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Ku6 Media Co LTD | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | +54.29% | ||
| 41 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | — | |
| 42 | ✓ | Transmontaigne Partners L P | 股票-其他 | — | — | -68.19% | |
| 43 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 44 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | — | — | +50.40% | |
| 45 | JHX | James Hardie Industries plc | 股票-其他 | — | — | -89.19% | |
| 46 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | -96.63% | |
| 47 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | — | |
| 48 | FUNC | First United CORP | 股票-其他 | — | — | -44.44% | |
| 49 | ISREUR | Isoray INC | 股票-其他 | — | — | -31.25% | |
| 50 | NTRA | Natera INC | 股票-醫療保健 | — | — | — |