CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 6207 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 | ✓ | Endocyte INC | 股票-其他 | — | — | -30.78% | |
| 2 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | — | — | +48.99% | |
| 3 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | -37.41% | |
| 4 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | — | — | +99.26% | |
| 5 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | -97.34% | |
| 6 | IMMU | Immunomedics INC | 股票-其他 | — | — | -74.57% | |
| 7 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | — | — | — | |
| 8 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | -6.23% | |
| 9 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | +41.12% | |
| 10 | CEVA | Ceva INC | 股票-其他 | — | — | -30.43% | |
| 11 | GAA | Cambria Global Asset Allocat | ETF-其他 | — | — | — | |
| 12 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | -71.55% | |
| 13 | EUDV | Proshares Msci Europe Divide | ETF-其他 | — | — | +10.90% | |
| 14 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | -99.67% | |
| 15 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -62.61% | |
| 16 | ✓ | Avexis INC | 股票-其他 | — | — | -79.00% | |
| 17 | RGNX | Regenxbio INC | 股票-其他 | — | — | -66.51% | |
| 18 | ✓ | Commercehub INC | 股票-其他 | — | — | -53.38% | |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | +17.41% | |
| 20 | ASFI | Asta Funding INC | 股票-其他 | — | — | -0.10% | |
| 21 | ✓ | Blackrock Muniyield | 股票-其他 | — | — | -13.16% | |
| 22 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | — | — | — | |
| 23 | JHX | James Hardie Industries plc | 股票-其他 | — | — | — | |
| 24 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | — | — | -6.64% | |
| 25 | SH1USD | Proshares Short S&p500 | ETF-其他 | — | — | -49.17% | |
| 26 | ✓ | Eaton Vance Pa Mun Bd Fd | 股票-其他 | — | — | +10.37% | |
| 27 | ALLT | Allot Ltd. | 股票-其他 | — | — | — | |
| 28 | FFWM | First Foundation INC | 股票-其他 | — | — | -79.29% | |
| 29 | VBF | Invesco Bond Fund | 股票-其他 | — | — | +347.78% | |
| 30 | ✓ | Proshares Tr | 股票-其他 | — | — | -3.60% | |
| 31 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | — | |
| 32 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -62.98% | |
| 33 | AROW | Arrow Financial CORP | 股票-其他 | — | — | -42.52% | |
| 34 | LIVN | LivaNova PLC | 股票-其他 | — | — | -90.91% | |
| 35 | CXDC | China Xd Plastics Co LTD | 股票-其他 | — | — | — | |
| 36 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-其他 | — | — | -91.12% | |
| 37 | MXL | Maxlinear INC | 股票-其他 | — | — | -66.42% | |
| 38 | PAI | Western Asset Investment Gra | 股票-其他 | — | — | +86.96% | |
| 39 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | — | — | -16.45% | |
| 40 | ✓ | Southcross Energy Partners L | 股票-其他 | — | — | -80.29% | |
| 41 | TOWN | Towne Bank | 股票-其他 | — | — | -69.54% | |
| 42 | CRK | Comstock Resources INC | 股票-其他 | — | — | +139.94% | |
| 43 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | -39.07% | |
| 44 | BNO | United States Brent Oil Fund | ETF-其他 | — | — | — | |
| 45 | CRHEUR | Crh Medical CORP | 股票-其他 | — | — | -68.32% | |
| 46 | GPRE | Green Plains Inc. | 股票-其他 | — | — | -68.48% | |
| 47 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | -18.63% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | — | — | +11.26% | |
| 49 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | — | — | -36.53% | |
| 50 | XHIEX | Miller/howard High Income Eq | 股票-其他 | — | — | — |