CIK: 0001218583
申報總市值
US$1.2億
僅顯示前 200 大持股（共 562 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 | ✓ | Zoltek Cos INC | 股票-其他 | 0.08% | — | — | |
| 2 | SPSC | Sps Commerce INC | 股票-科技 | 0.08% | — | -18.89% | |
| 3 | FAF | First American Financial | 股票-金融 | 0.08% | — | — | |
| 4 | AA | Alcoa INC Com | 股票-原物料 | 0.08% | — | — | |
| 5 | ✓ | Tahoe Res INC | 股票-其他 | 0.08% | — | -37.50% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.08% | — | — | |
| 7 | CNTY | Century Casinos INC | 股票-其他 | 0.08% | — | -50.76% | |
| 8 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.08% | — | +45.47% | |
| 9 | ✓ | Newport CORP Com | 股票-其他 | 0.07% | — | +34.09% | |
| 10 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.07% | — | — | |
| 11 | EAF | GrafTech International Ltd. | 股票-其他 | 0.07% | — | — | |
| 12 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.07% | — | — | |
| 13 | EHTH | Ehealth INC | 股票-其他 | 0.07% | — | — | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.07% | — | — | |
| 15 | ✓ | Astex Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 16 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.07% | — | — | |
| 17 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.07% | — | -47.95% | |
| 18 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.07% | — | — | |
| 19 | VMI | Valmont Industries | 股票-工業 | 0.07% | — | — | |
| 20 | ✓ | Pdi INC | 股票-其他 | 0.07% | — | +8.31% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.07% | — | +4.78% | |
| 22 | ✓ | American Railcar Industries | 股票-其他 | 0.07% | — | — | |
| 23 | MCP 5.5 03-01-14 A | Molycorp INC | 股票-其他 | 0.07% | — | +120.00% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 25 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.07% | — | — | |
| 26 | ✓ | Xueda Ed Group | 股票-其他 | 0.07% | — | -5.31% | |
| 27 | ✓ | Aurico Gold INC | 股票-其他 | 0.07% | — | -44.61% | |
| 28 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.07% | — | -26.54% | |
| 29 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.06% | — | +4.75% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | — | |
| 31 | ALB | Albemarle CORP | 股票-原物料 | 0.06% | — | — | |
| 32 | SEDN | Sed International Hldgs INC | 股票-其他 | 0.06% | — | -3.24% | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.06% | — | — | |
| 34 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Lmi Aerospace INC | 股票-其他 | 0.06% | — | — | |
| 36 | AIRT | Air T INC | 股票-其他 | 0.06% | — | -34.23% | |
| 37 | HCI | Hci Group INC | 股票-其他 | 0.06% | — | — | |
| 38 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.06% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | +0.05% | — | |
| 40 | ✓ | Crosstex Energy INC | 股票-其他 | 0.06% | — | — | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.06% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.06% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | -0.04% | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | — | -11.46% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.06% | — | — | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.06% | — | — | |
| 48 | ✓ | Parexel Intl CORP | 股票-其他 | 0.06% | — | — | |
| 49 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.06% | — | -14.42% | |
| 50 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.06% | — | +22.40% |