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 | 2XY | Sciplay Corp-class A | 股票-其他 | — | — | — | |
| 2 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | — | — | — | |
| 3 | RGLSUSD | Regulus Therapeutics INC | 股票-其他 | — | — | -1.54% | |
| 4 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +11.25% | |
| 5 | ZGNXEUR | Zogenix INC | 股票-其他 | — | — | -2.33% | |
| 6 | DMAC | Diamedica Therapeutics INC | 股票-其他 | — | — | — | |
| 7 | AMBRUSD | Amber Road INC | 股票-其他 | — | — | — | |
| 8 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | — | |
| 9 | EMKREUR | Emcore CORP | 股票-其他 | — | — | +98.29% | |
| 10 | CLUBUSD | Town Sports International | 股票-其他 | — | — | — | |
| 11 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | +4596.15% | |
| 12 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | — | — | — | |
| 13 | CBON | Vaneck China Bond ETF | ETF-新興市場 | — | — | — | |
| 14 | NBN | Northeast Bank | 股票-其他 | — | — | — | |
| 15 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 16 | FUSB | First US Bancshares INC | 股票-其他 | — | — | — | |
| 17 | DBKOUSD | Xtrackers Msci South Korea H | ETF-其他 | — | — | — | |
| 18 | ✓ | Eloxx Pharmaceuticals INC | 股票-其他 | — | — | +32.14% | |
| 19 | PSDVUSD | Eyepoint Pharmaceuticals INC | 股票-其他 | — | — | +76.11% | |
| 20 | CZNC | Citizens & Northern CORP | 股票-其他 | — | — | +62.84% | |
| 21 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | — | |
| 22 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | +249.80% | |
| 23 | CEZ | Victoryshares Emerging Marke | ETF-新興市場 | — | — | — | |
| 24 | FBK | Fb Financial CORP | 股票-其他 | — | — | -31.82% | |
| 25 | ACU | Acme United CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Watford Holdings LTD | 股票-其他 | — | — | — | |
| 27 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | — | — | — | |
| 28 | OMEX | Odyssey Marine Exploration | 股票-其他 | — | — | -0.53% | |
| 29 | ✓ | Nuveen Mun 2021 Target Term | 股票-其他 | — | — | — | |
| 30 | DIEM | Franklin Emerging Market Cor | ETF-新興市場 | — | — | — | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -97.47% | |
| 32 | SRAXEUR | Social Reality INC | 股票-其他 | — | — | — | |
| 33 | FOCL | Edap Tms SA -adr | 股票-其他 | — | — | — | |
| 34 | WBICEUR | Wbi Bullbear Yield 2000 ETF | ETF-其他 | — | — | — | |
| 35 | ISREUR | Isoray INC | 股票-其他 | — | — | — | |
| 36 | BCOVUSD | Brightcove | 股票-其他 | — | — | — | |
| 37 | HILUSD | Hill International INC | 股票-其他 | — | — | — | |
| 38 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | — | — | -68.89% | |
| 39 | FLN | First Trust Latin America | ETF-其他 | — | — | — | |
| 40 | CALAEUR | Calithera Biosciences INC | 股票-其他 | — | — | — | |
| 41 | INSE | Inspired Entertainment INC | 股票-其他 | — | — | — | |
| 42 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | -30.00% | |
| 43 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | +1407.86% | |
| 44 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | -1.70% | |
| 45 | DLPNGBP | Dolphin Entertainment INC | 股票-其他 | — | — | — | |
| 46 | MGNX | Macrogenics INC | 股票-其他 | — | — | -9.12% | |
| 47 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | — | |
| 48 | ✓ | Keane Group Inc | 股票-其他 | — | — | -16.50% | |
| 49 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | -8.93% | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | -68.96% |