CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 5959 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 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | 股票-其他 | — | — | -20.98% | |
| 2 | URA | Global X Uranium ETF | ETF-其他 | — | — | +0.98% | |
| 3 | ✓ | Advisorshares Tr | 股票-其他 | — | — | -22.17% | |
| 4 | AVAV | Aerovironment INC | 股票-工業 | — | — | +40.09% | |
| 5 | LIVN | LivaNova PLC | 股票-其他 | — | — | +45.71% | |
| 6 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避險與商品 | — | — | +1.58% | |
| 7 | ✓ | Bellatrix Exploration LTD | 股票-其他 | — | — | -92.54% | |
| 8 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | — | |
| 9 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | -27.68% | |
| 10 | NVEC | Nve CORP | 股票-其他 | — | — | +105.12% | |
| 11 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +5.11% | |
| 12 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | +26.27% | |
| 13 | AVK | Advent Convertible and Income Fund | 股票-其他 | — | — | +11.94% | |
| 14 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | — | — | — | |
| 15 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | +0.14% | |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | -51.81% | |
| 17 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | +24496.30% | |
| 18 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | — | — | +1025.64% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | — | — | +691.17% | |
| 20 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | +39.34% | |
| 21 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | — | — | -58.26% | |
| 22 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | -30.97% | |
| 23 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | — | — | +81200.00% | |
| 24 | ✓ | Digitalglobe INC | 股票-其他 | — | — | +3756.14% | |
| 25 | SUN | Sunoco LP | 股票-其他 | — | — | +14.26% | |
| 26 | ✓ | Lake Sunapee Bk Group | 股票-其他 | — | — | -26.85% | |
| 27 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -11.64% | |
| 28 | NWFL | Norwood Financial CORP | 股票-其他 | — | — | +958.59% | |
| 29 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | -17.52% | |
| 30 | ✓ | Akers Biosciences INC | 股票-其他 | — | — | — | |
| 31 | CSPI | Csp INC | 股票-其他 | — | — | +917.16% | |
| 32 | USAKGBP | USA Truck INC | 股票-其他 | — | — | +2.60% | |
| 33 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | — | — | -4.90% | |
| 34 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | +114.06% | |
| 35 | ✓ | Bnc Bancorp | 股票-其他 | — | — | +92.75% | |
| 36 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | +12.00% | |
| 37 | CALD | Callidus Software INC | 股票-其他 | — | — | +75.49% | |
| 38 | RP | Realpage INC | 股票-其他 | — | — | +6736.67% | |
| 39 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +13.82% | |
| 40 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | — | — | -31.29% | |
| 41 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | — | — | -11.54% | |
| 42 | ✓ | 股票-其他 | — | — | +284.49% | ||
| 43 | ORRF | Orrstown Finl Services INC | 股票-其他 | — | — | +7.30% | |
| 44 | ✓ | General Communication INC Cl A | 股票-其他 | — | — | +21.77% | |
| 45 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | -4.08% | |
| 46 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +43.81% | |
| 48 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | — | — | +219.24% | |
| 49 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | — | — | -61.60% | |
| 50 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | +747.86% |