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 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | -44.71% | |
| 2 | FCA | First Trust China | ETF-新興市場 | — | — | — | |
| 3 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | +671.54% | |
| 4 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | — | — | -25.84% | |
| 5 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | — | — | -0.15% | |
| 6 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | +252.78% | |
| 7 | ✓ | Memorial Production Partners | 股票-其他 | — | — | -41.05% | |
| 8 | ✓ | Aptevo Therapeutics INC | 股票-其他 | — | — | +105.31% | |
| 9 | FMF | First Trust Managed Futures | ETF-其他 | — | — | -5.92% | |
| 10 | ✓ | Owens Rlty Mtg INC | 股票-其他 | — | — | — | |
| 11 | PTGX | Protagonist Therapeutics INC | 股票-其他 | — | — | +78.50% | |
| 12 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 13 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | — | — | — | |
| 14 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | — | — | -71.62% | |
| 15 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | -20.65% | |
| 16 | ✓ | Vince Holding CORP | 股票-其他 | — | — | +30683.33% | |
| 17 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | +421.00% | |
| 18 | 6IX | Elmira Savings Bank | 股票-其他 | — | — | — | |
| 19 | VUZI | Vuzix CORP | 股票-其他 | — | — | +90.09% | |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 21 | OHAIUSD | Oha Investment CORP | 股票-其他 | — | — | +30.92% | |
| 22 | EPR 9 PERP E | Epr Properties | 股票-房地產 | — | — | — | |
| 23 | NATH | Nathan's Famous INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Powershares S&p | 股票-其他 | — | — | — | |
| 25 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-其他 | — | — | — | |
| 26 | ✓ | Bio Path Holdings INC | 股票-其他 | — | — | — | |
| 27 | THM | Intl Tower Hill Mines LTD | 股票-其他 | — | — | +5.71% | |
| 28 | III | Information Services Group | 股票-其他 | — | — | — | |
| 29 | ✓ | Vital Therapies INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 31 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | — | — | +12.17% | |
| 32 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | — | — | — | |
| 33 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 37 | VNM | Vaneck Vietnam ETF | ETF-其他 | — | — | -72.02% | |
| 38 | UFABQ | Unique Fabricating INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Synutra International INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | +556.00% | ||
| 41 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 42 | TUSK | Mammoth Energy Services INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Cardiome Pharma CORP | 股票-其他 | — | — | -83.97% | |
| 44 | NEWT | Newtekone INC | 股票-其他 | — | — | — | |
| 45 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | +14900.00% | |
| 46 | SYNC | Synacor INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Nuveen Flexible Invt Income | 股票-其他 | — | — | -83.33% | |
| 48 | ✓ | Asterias Biotherapeutics | 股票-其他 | — | — | +3473.17% | |
| 49 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +120.67% | |
| 50 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | -98.38% |