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 | HWCC | Houston Wire & Cable Co | 股票-其他 | — | — | — | |
| 2 | ✓ | Ocera Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | — | — | -90.50% | |
| 4 | ✓ | First Marblehead CORP | 股票-其他 | — | — | -0.66% | |
| 5 | ✓ | ETF Managers Tr | 股票-其他 | — | — | — | |
| 6 | ✓ | Aethlon Med INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 8 | ✓ | Eagle Grwth & Income Oppty F | 股票-其他 | — | — | — | |
| 9 | ✓ | Jpmorgan China Region Fd INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Guggenheim International Mul | 股票-其他 | — | — | — | |
| 11 | POPEUSD | Pope Resources | 股票-其他 | — | — | — | |
| 12 | FARO | Faro Technologies INC | 股票-其他 | — | — | +71.15% | |
| 13 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 14 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 15 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 16 | ✓ | Sunesis Pharmaceuticals INC | 股票-其他 | — | — | -5.92% | |
| 17 | MGTI | Mgt Capital Investments INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Bank Mut CORP New Com | 股票-其他 | — | — | -87.31% | |
| 19 | OHAIUSD | Oha Investment CORP | 股票-其他 | — | — | -38.94% | |
| 20 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | — | |
| 21 | ✓ | Zweig Fd | 股票-其他 | — | — | +87.27% | |
| 22 | ✓ | Cascadian Therapeutics INC | 股票-其他 | — | — | — | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | — | — | — | |
| 24 | ✓ | Cascade Bancorp | 股票-其他 | — | — | +46.28% | |
| 25 | ✓ | Oncogenex Pharmaceuticals In | 股票-其他 | — | — | +97.41% | |
| 26 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +594.00% | |
| 27 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | — | |
| 28 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | +35.13% | |
| 29 | ✓ | Asia Pac Fd INC | 股票-其他 | — | — | — | |
| 30 | SMMT | Summit Therapeutics Inc. | 股票-其他 | — | — | -97.67% | |
| 31 | MOBL | Mobileiron INC | 股票-其他 | — | — | — | |
| 32 | ✓ | U S Geothermal INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Pershing Gold CORP | 股票-其他 | — | — | +18.96% | |
| 34 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | — | — | -53.27% | |
| 35 | ✓ | Vtti Energy Partners LP | 股票-其他 | — | — | +21.50% | |
| 36 | VUZI | Vuzix CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | — | — | — | |
| 38 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | +22.22% | |
| 39 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | +35.24% | |
| 40 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | — | — | — | |
| 41 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | — | — | — | |
| 42 | LIND | Lindblad Expeditions Holding | 股票-其他 | — | — | — | |
| 43 | HNRG | Hallador Energy Co | 股票-其他 | — | — | — | |
| 44 | BCS | Barclays PLC | 股票-金融 | — | — | — | |
| 45 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | — | |
| 46 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 47 | PFNXEUR | Pfenex INC | 股票-其他 | — | — | — | |
| 48 | BTALUSD | Agfiq US Market Neutral Anti | ETF-其他 | — | — | — | |
| 49 | RNWA | Realnetworks INC | 股票-其他 | — | — | — | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | — | — | — |