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 | CWI | State Street Spdr Msci Acwi | ETF-其他 | — | — | — | |
| 2 | ✓ | Nuveen Pa Mun Value Fd | 股票-其他 | — | — | +12.26% | |
| 3 | XHIEX | Miller/howard High Income Eq | 股票-其他 | — | — | — | |
| 4 | PAKUSD | Global X Msci Pakistan ETF | ETF-其他 | — | — | — | |
| 5 | AXTI | Axt INC | 股票-其他 | — | — | +110.27% | |
| 6 | ACRS | Aclaris Therapeutics INC | 股票-其他 | — | — | +15650.00% | |
| 7 | ✓ | Blackrock Muniyield | 股票-其他 | — | — | +35.91% | |
| 8 | AXR | Amrep CORP | 股票-其他 | — | — | +0.01% | |
| 9 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | +405.05% | |
| 10 | ANAB | Anaptysbio INC | 股票-其他 | — | — | +2826.79% | |
| 11 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | — | — | -9.95% | |
| 12 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | 股票-金融 | — | — | — | |
| 13 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | +252.35% | |
| 14 | ✓ | Bankrate INC Del | 股票-其他 | — | — | -79.01% | |
| 15 | CRCEUR | California Resources CORP | 股票-其他 | — | — | +20.24% | |
| 16 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | — | — | — | |
| 17 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | — | — | +63.95% | |
| 18 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 19 | SURE | Advisorshares Insider Advant | ETF-其他 | — | — | -60.89% | |
| 20 | FNGUSD | Advsrshrs New Tech And Media | ETF-科技型 | — | — | — | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | — | — | — | |
| 22 | AKAOQ | Achaogen INC | 股票-其他 | — | — | +2358.45% | |
| 23 | ✓ | Dbx Trackers | 股票-其他 | — | — | — | |
| 24 | BCH | Banco De Chile-adr | 股票-其他 | — | — | -69.56% | |
| 25 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | +83.95% | |
| 26 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | +104.02% | |
| 27 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | -6.58% | |
| 28 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | +5.79% | |
| 29 | AXGN | Axogen INC | 股票-其他 | — | — | +230.82% | |
| 30 | JHS | John Hancock Income Sec Tr | 股票-其他 | — | — | +519.00% | |
| 31 | ✓ | Cushing Energy Income | 股票-其他 | — | — | -5.30% | |
| 32 | PSQUSD | Proshares Short Qqq | ETF-其他 | — | — | -80.98% | |
| 33 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | — | |
| 34 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +33933.33% | |
| 35 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | +115.88% | |
| 36 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -99.53% | |
| 37 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | +100.99% | |
| 38 | ✓ | Eaton Vance Oh Muni Income T | 股票-其他 | — | — | — | |
| 39 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | +1290.23% | |
| 40 | ✓ | Ignyta INC | 股票-其他 | — | — | +8357.69% | |
| 41 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | — | — | — | |
| 42 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | -3.74% | |
| 43 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | +350.66% | |
| 44 | ASFI | Asta Funding INC | 股票-其他 | — | — | +0.10% | |
| 45 | PFIS | Peoples Financial Services | 股票-其他 | — | — | +60.71% | |
| 46 | ✓ | Akers Biosciences INC | 股票-其他 | — | — | -0.49% | |
| 47 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | +33.60% | |
| 48 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | -21.53% | |
| 49 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +1311.28% | |
| 50 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | -15.27% |