CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6596 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 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | -4.47% | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | -82.38% | |
| 3 | ✓ | Royal Bk Scotland N V | 股票-其他 | — | — | +2.06% | |
| 4 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +22.86% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | -10.01% | |
| 6 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | — | — | -47.73% | |
| 7 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-其他 | — | — | +20.72% | |
| 8 | ✓ | Sovran Self Storage INC Com | 股票-其他 | — | — | +8.07% | |
| 9 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | -11.42% | |
| 10 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +8.89% | |
| 11 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | -5.82% | |
| 12 | ✓ | Autobytel INC | 股票-其他 | — | — | -12.39% | |
| 13 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | -1.13% | |
| 14 | BLKB | Blackbaud INC | 股票-其他 | — | — | -4.19% | |
| 15 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -26.98% | |
| 16 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | — | — | +26.57% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | — | — | -9.31% | |
| 18 | DTH | Wisdomtree International Hig | ETF-其他 | — | — | +131.90% | |
| 19 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +4247.11% | |
| 20 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | -14.05% | |
| 21 | FCEL | FuelCell Energy, Inc. | 股票-其他 | — | — | -32.16% | |
| 22 | NNY | Nuveen New York Muni Val | 股票-其他 | — | — | +2.91% | |
| 23 | HTLD | Heartland Express INC | 股票-其他 | — | — | +26.97% | |
| 24 | TTMI | Ttm Technologies | 股票-科技 | — | — | -12.58% | |
| 25 | ✓ | Measurement Specialties INC Com | 股票-其他 | — | — | +814.19% | |
| 26 | AVA | Avista CORP | 股票-公用事業 | — | — | -46.03% | |
| 27 | JXI | Ishares Global Utilities ETF | ETF-其他 | — | — | +56.34% | |
| 28 | ✓ | Frontline LTD | 股票-其他 | — | — | -6.28% | |
| 29 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -42.45% | |
| 30 | ✓ | Ishares | 股票-其他 | — | — | +60.97% | |
| 31 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | — | — | -5.38% | |
| 32 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | — | — | +283.41% | |
| 33 | ✓ | Rubicon Technology INC | 股票-其他 | — | — | +32.14% | |
| 34 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | +9.50% | |
| 35 | ✓ | Guggenheim Russell Mcap | 股票-其他 | — | — | +11.63% | |
| 36 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | +23.96% | |
| 37 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | — | — | +8.08% | |
| 38 | NBB | Nuveen Taxable Municipal Income Fund | 股票-其他 | — | — | -1.00% | |
| 39 | IDCC | Interdigital INC | 股票-科技 | — | — | +15.70% | |
| 40 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | -15.09% | |
| 41 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | -13.21% | |
| 42 | FEMS | First Trust Emerging Markets | ETF-新興市場 | — | — | +785.81% | |
| 43 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | -15.26% | |
| 44 | TWI | Titan International INC | 股票-其他 | — | — | -3.03% | |
| 45 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | +6.10% | |
| 46 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -16.22% | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +14.58% | |
| 48 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | -0.86% | |
| 49 | XPP | Proshares Ultra Ftse China50 | ETF-新興市場 | — | — | +130.55% | |
| 50 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | +62.68% |