CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6030 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 | AP | Ampco-pittsburgh CORP | 股票-其他 | — | — | +19.35% | |
| 2 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | -83.15% | |
| 3 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | — | |
| 4 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | -5.56% | |
| 5 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | -20.30% | |
| 6 | SPE | Special Opportunities Fund | 股票-其他 | — | — | — | |
| 7 | PFIS | Peoples Financial Services | 股票-其他 | — | — | — | |
| 8 | ✓ | ETF Premise | 股票-其他 | — | — | +119.59% | |
| 9 | ✓ | National Sec Group INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Spdr Ser Tr | 股票-其他 | — | — | — | |
| 11 | ✓ | Invesco Bldrs Index Fds Tr | 股票-其他 | — | — | — | |
| 12 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | — | |
| 13 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | — | — | — | |
| 14 | CLLS | Cellectis - Adr | 股票-其他 | — | — | +17.48% | |
| 15 | ✓ | 股票-其他 | — | — | -22.89% | ||
| 16 | ✓ | Energous CORP | 股票-其他 | — | — | -20.12% | |
| 17 | SSBI | Summit State Bank | 股票-其他 | — | — | — | |
| 18 | ODPEUR | Office Depot INC | 股票-其他 | — | — | +14.98% | |
| 19 | ATEC | Alphatec Holdings INC | 股票-其他 | — | — | +143.22% | |
| 20 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | — | — | — | |
| 21 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | — | — | — | |
| 22 | CVLG | Covenant Logistics Group INC | 股票-其他 | — | — | +1098.78% | |
| 23 | XPGPX | Pimco Glbl Stockspl & INC | 股票-其他 | — | — | +4.42% | |
| 24 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | — | — | +3.10% | |
| 25 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | +186.05% | |
| 26 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | — | — | -89.30% | |
| 27 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | — | |
| 28 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -54.93% | |
| 29 | RVIEUR | Retail Value INC | 股票-其他 | — | — | +218.68% | |
| 30 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | +6.11% | |
| 31 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | +184.81% | |
| 32 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 33 | SLCT | Select Bancorp INC | 股票-其他 | — | — | — | |
| 34 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | — | |
| 35 | VCEL | Vericel CORP | 股票-其他 | — | — | +665.84% | |
| 36 | TPIVDEUR | Marker Therapeutics INC | 股票-其他 | — | — | +637.20% | |
| 37 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | — | — | — | |
| 38 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | +30.51% | |
| 39 | IECSEUR | Ishares Evolved US Consumer | ETF-其他 | — | — | — | |
| 40 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | -12.94% | |
| 41 | TLND | Talend SA - Adr | 股票-其他 | — | — | -1.51% | |
| 42 | ✓ | Sanchez Prodtn Partner | 股票-其他 | — | — | -62.72% | |
| 43 | SANM | Sanmina CORP | 股票-科技 | — | — | -81.64% | |
| 44 | OPESEUR | Burgerfi International INC | 股票-其他 | — | — | — | |
| 45 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | — | — | — | |
| 46 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | — | |
| 47 | CRISEUR | Curis INC | 股票-其他 | — | — | -11.67% | |
| 48 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | -0.63% | |
| 49 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | -35.34% | |
| 50 | QESEUR | Quintana Energy Services INC | 股票-其他 | — | — | — |