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 | BCBEUR | Primo Water CORP | 股票-其他 | — | — | -79.09% | |
| 2 | VLO | Valero Energy Corporation | 股票-能源 | — | — | +167.88% | |
| 3 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | -79.32% | |
| 4 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -28.80% | |
| 5 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | +56.87% | |
| 6 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | -57.76% | |
| 7 | FCAN | First Trust Canada | ETF-其他 | — | — | +342.36% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -13.12% | |
| 9 | UNXLEUR | Uni-pixel INC | 股票-其他 | — | — | -15.64% | |
| 10 | ✓ | Wisdomtree Trust | 股票-其他 | — | — | +3.89% | |
| 11 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | -59.96% | |
| 12 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | -4.13% | |
| 13 | SYNC | Synacor INC | 股票-其他 | — | — | +413.41% | |
| 14 | ✓ | Dynavax Technologies CORP | 股票-其他 | — | — | +108.10% | |
| 15 | SSUP | Superior Industries Intl | 股票-其他 | — | — | +37.97% | |
| 16 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | +10.87% | |
| 17 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | -20.91% | |
| 18 | ✓ | Orbotech LTD | 股票-其他 | — | — | -57.83% | |
| 19 | ✓ | United Online Inc | 股票-其他 | — | — | +6.42% | |
| 20 | ✓ | Currencyshares Swedish Krona | 股票-其他 | — | — | -15.74% | |
| 21 | BHV | Blackrock Virginia Muni Bnd | 股票-其他 | — | — | -42.81% | |
| 22 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | -85.12% | |
| 23 | REEMF | Rare Element Resources LTD | 股票-其他 | — | — | -9.69% | |
| 24 | CECO1EUR | Career Education CORP | 股票-其他 | — | — | +131.35% | |
| 25 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | — | — | -0.63% | |
| 26 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -32.92% | |
| 27 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | +0.42% | |
| 28 | BNO | United States Brent Oil Fund | ETF-其他 | — | — | +117.97% | |
| 29 | ✓ | Cardiome Pharma CORP | 股票-其他 | — | — | -62.74% | |
| 30 | ✓ | Jinpan Intl LTD | 股票-其他 | — | — | +185.46% | |
| 31 | ✓ | Integrated Silicon Solution | 股票-其他 | — | — | -38.60% | |
| 32 | ✓ | America Movil Sab De Cv | 股票-其他 | — | — | -13.30% | |
| 33 | ✓ | Barclays Bk PLC Ipth Nat Gas | 股票-其他 | — | — | — | |
| 34 | ALR 3 PERP B | Alere INC | 股票-其他 | — | — | +0.39% | |
| 35 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -62.59% | |
| 36 | ✓ | Accretive Health INC | 股票-其他 | — | — | +7.63% | |
| 37 | MVO | Mv Oil Trust | 股票-其他 | — | — | +17.42% | |
| 38 | ✓ | Luminex CORP | 股票-其他 | — | — | -28.97% | |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | — | — | -22.43% | |
| 40 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | +15.23% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 42 | ✓ | Powershares S&p | 股票-其他 | — | — | -12.29% | |
| 43 | ELSE | Electro-sensors INC | 股票-其他 | — | — | +973.71% | |
| 44 | ✓ | Managed Duration Invt Grad | 股票-其他 | — | — | +2561.83% | |
| 45 | ✓ | Zweig Total Return Fd INC | 股票-其他 | — | — | -41.50% | |
| 46 | ✓ | Tangoe INC | 股票-其他 | — | — | -56.37% | |
| 47 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | -35.74% | |
| 48 | ERII | Energy Recovery INC | 股票-其他 | — | — | +659.44% | |
| 49 | FF | Futurefuel CORP | 股票-其他 | — | — | -3.02% | |
| 50 | PTS1EUR | Points International LTD | 股票-其他 | — | — | +45.24% |