CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6531 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 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | — | — | +491.12% | |
| 2 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +203.44% | |
| 3 | ✓ | Corinthian Colleges Inc | 股票-其他 | — | — | +126.47% | |
| 4 | SOYB | Teucrium Soybean Fund | ETF-其他 | — | — | -38.50% | |
| 5 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | -27.52% | |
| 6 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -3.06% | |
| 7 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | +82.83% | |
| 8 | ✓ | Oncolytics Biotech INC | 股票-其他 | — | — | -9.65% | |
| 9 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | — | — | +1000.00% | |
| 10 | UMH | Umh Properties INC | 股票-其他 | — | — | +73.11% | |
| 11 | ✓ | Manitex Intl INC | 股票-其他 | — | — | +44.45% | |
| 12 | UPW | Proshares Ultra Utilities | ETF-其他 | — | — | +72.42% | |
| 13 | ✓ | Commonwealth Reit | 股票-其他 | — | — | -78.19% | |
| 14 | BLK | BlackRock, Inc. | 股票-金融 | — | — | +6.92% | |
| 15 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | +16.27% | |
| 16 | ✓ | Proshares Tr | 股票-其他 | — | — | -1.83% | |
| 17 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | -16.72% | |
| 18 | ✓ | Snyders-lance INC Com | 股票-其他 | — | — | -73.30% | |
| 19 | ✓ | First Connecticut Bancorp | 股票-其他 | — | — | -14.62% | |
| 20 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -94.02% | |
| 21 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 22 | ✓ | Chemtura CORP | 股票-其他 | — | — | +40.66% | |
| 23 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 24 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | -70.04% | |
| 25 | HSTM | Healthstream INC | 股票-其他 | — | — | -11.64% | |
| 26 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +277.26% | |
| 27 | SPUSD | Sp Plus CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Drew Inds INC | 股票-其他 | — | — | +199.56% | |
| 29 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -53.37% | |
| 30 | HUBB | Hubbell Incorporated | 股票-工業 | — | — | -8.00% | |
| 31 | ✓ | Ishares Tr | 股票-其他 | — | — | -25.69% | |
| 32 | KEQU | Kewaunee Scientific Cp | 股票-其他 | — | — | +1623.11% | |
| 33 | ✓ | Emeritus CORP | 股票-其他 | — | — | +45.75% | |
| 34 | ✓ | Autonavi Hldgs LTD | 股票-其他 | — | — | -65.25% | |
| 35 | EPU | Ishares Msci Peru And Global | ETF-其他 | — | — | -35.43% | |
| 36 | CNMD | Conmed CORP | 股票-其他 | — | — | -67.36% | |
| 37 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -65.51% | |
| 38 | ✓ | Advisorshares Peritus | 股票-其他 | — | — | +11.20% | |
| 39 | CXDC | China Xd Plastics Co LTD | 股票-其他 | — | — | +868.47% | |
| 40 | UEIC | Universal Electronics INC | 股票-其他 | — | — | +7.79% | |
| 41 | ✓ | Blackrock Ny Mun Income Tr I | 股票-其他 | — | — | +31.66% | |
| 42 | ✓ | Global Sources LTD | 股票-其他 | — | — | +22.70% | |
| 43 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | -74.61% | |
| 44 | NASB | Nasb Financial INC | 股票-其他 | — | — | +129.73% | |
| 45 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -36.42% | |
| 46 | CASH | Pathward Financial INC | 股票-其他 | — | — | +59.32% | |
| 47 | HDYNQ | Hyperdynamics CORP | 股票-其他 | — | — | +27.78% | |
| 48 | KOP | Koppers Holdings INC | 股票-其他 | — | — | +40.56% | |
| 49 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | -24.81% | |
| 50 | ✓ | Wisdomtree | 股票-其他 | — | — | +75.10% |