CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6563 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 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | +2.02% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -69.14% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +4.58% | |
| 4 | ✓ | Ipath Inverse S&p 500 Vix Sh | 股票-其他 | — | — | +0.74% | |
| 5 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | +26.31% | |
| 6 | GDL | Gdl Fund | 股票-其他 | — | — | +94.40% | |
| 7 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | +46.85% | |
| 8 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | — | — | -2.10% | |
| 9 | TDW | Tidewater Inc. | 股票-能源 | — | — | -47.52% | |
| 10 | URE | Proshares Ultra Real Estate | ETF-其他 | — | — | -59.76% | |
| 11 | PTB | Potbelly CORP | 股票-其他 | — | — | +77.32% | |
| 12 | ✓ | Polypore Intl INC | 股票-其他 | — | — | -19.84% | |
| 13 | RGCO | Rgc Resources INC | 股票-其他 | — | — | -13.37% | |
| 14 | HLIT | Harmonic INC | 股票-其他 | — | — | +2.18% | |
| 15 | ✓ | New Ireland Fund INC | 股票-其他 | — | — | -1.40% | |
| 16 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | +1979.45% | |
| 17 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | — | — | -75.30% | |
| 18 | ✓ | Miller Energy Res INC | 股票-其他 | — | — | -59.03% | |
| 19 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -16.28% | |
| 20 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | -16.56% | |
| 21 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | -35.67% | |
| 22 | RMTO | Rm2 International INC | 股票-其他 | — | — | +1662.16% | |
| 23 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -23.90% | |
| 24 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -7.58% | |
| 25 | ✓ | Avalon Rare Metals INC | 股票-其他 | — | — | -9.30% | |
| 26 | ✓ | Chiquita Brands Intl INC | 股票-其他 | — | — | -66.46% | |
| 27 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | -30.08% | |
| 28 | DIOD | Diodes INC | 股票-其他 | — | — | -77.90% | |
| 29 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | -47.71% | |
| 30 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -5.87% | |
| 31 | UGL | Proshares Ultra Gold | ETF-避險與商品 | — | — | +106.10% | |
| 32 | TLTD | Flexshares Morningstar Devel | ETF-其他 | — | — | — | |
| 33 | RALS | Proshares Rafi Long/short | ETF-其他 | — | — | -97.15% | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +26.45% | |
| 35 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | — | |
| 36 | COLB | Columbia Banking System INC | 股票-金融 | — | — | — | |
| 37 | ✓ | Proshares Tr | 股票-其他 | — | — | -26.10% | |
| 38 | ✓ | Egshares Brazil Infra ETF | ETF-其他 | — | — | -79.34% | |
| 39 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | -39.78% | |
| 40 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | -64.86% | |
| 41 | NG | Novagold Resources INC | 股票-其他 | — | — | +44.31% | |
| 42 | ✓ | Cornerstone Total Rtrn Fd In | 股票-其他 | — | — | +18.71% | |
| 43 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +15.39% | |
| 44 | ✓ | On Track Innovation LTD | 股票-其他 | — | — | -2.74% | |
| 45 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -3.13% | |
| 46 | SDRMU | Sandridge Mississippian Trus | 股票-其他 | — | — | -76.36% | |
| 47 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | — | — | +7133.72% | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +7.48% | |
| 49 | BCO | Brink's Co/the | 股票-工業 | — | — | -43.90% | |
| 50 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | +2.32% |