CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 6355 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 | ✓ | Web.com Group INC | 股票-其他 | — | — | +232.93% | |
| 2 | ✓ | Csg Systems International In | 股票-其他 | — | — | +1782.47% | |
| 3 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | — | — | -12.20% | |
| 4 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | +17.57% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | -94.30% | |
| 6 | PFBI | Premier Financial Bancorp | 股票-其他 | — | — | +15.22% | |
| 7 | SOIL1USD | Global X Fertilizers/potash | ETF-其他 | — | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -0.31% | |
| 9 | ✓ | 股票-其他 | — | — | -0.03% | ||
| 10 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | +167.41% | |
| 11 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | +3359.55% | |
| 12 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | — | — | +152.56% | |
| 13 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | — | — | +20.88% | |
| 14 | BQH | Blackrock New York Muni Bond | 股票-其他 | — | — | +3.57% | |
| 15 | VCYT | Veracyte INC | 股票-其他 | — | — | +36.18% | |
| 16 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | +330.12% | |
| 17 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | +313.37% | |
| 18 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +53.62% | |
| 19 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | — | — | +336.76% | |
| 20 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +44.98% | |
| 21 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +29.99% | |
| 22 | XNCR | Xencor INC | 股票-其他 | — | — | +264.47% | |
| 23 | TCBK | Trico Bancshares | 股票-其他 | — | — | +164.94% | |
| 24 | AIR | Aar CORP | 股票-工業 | — | — | +1130.58% | |
| 25 | ✓ | Bellatrix Exploration LTD Com | 股票-其他 | — | — | — | |
| 26 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | — | — | -18.49% | |
| 27 | ARCB | Arcbest CORP | 股票-其他 | — | — | +213.99% | |
| 28 | BGIO | Blackrock 2022 Global Income | 股票-其他 | — | — | +11.00% | |
| 29 | MNKD | Mannkind CORP | 股票-其他 | — | — | +2.24% | |
| 30 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | +65.40% | |
| 31 | ✓ | Om Asset Management LTD | 股票-其他 | — | — | +2584.59% | |
| 32 | ADSW | Advanced Disposal Services I | 股票-其他 | — | — | +784.60% | |
| 33 | ERII | Energy Recovery INC | 股票-其他 | — | — | +27.66% | |
| 34 | CSW | Csw Industrials INC | 股票-工業 | — | — | +206.28% | |
| 35 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | — | — | +1.44% | |
| 36 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | — | — | +274.07% | |
| 37 | INTT | Intest CORP | 股票-其他 | — | — | -9.94% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | -0.12% | |
| 39 | COWNEUR | Cowen INC - A | 股票-其他 | — | — | +56.80% | |
| 40 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | — | — | — | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-其他 | — | — | +83.30% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | +123.70% | |
| 43 | ✓ | National Research CORP Cl B | 股票-其他 | — | — | +29.22% | |
| 44 | ✓ | Lazard World Divid & Income | 股票-其他 | — | — | -0.70% | |
| 45 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | — | — | -4.04% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | +6.05% | |
| 47 | ✓ | Juno Therapeutics | 股票-其他 | — | — | +169.29% | |
| 48 | ✓ | Fnfv Group | 股票-其他 | — | — | +496.97% | |
| 49 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | — | |
| 50 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | +1410.00% |