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 | ✓ | Dyax CORP | 股票-其他 | — | — | +316.77% | |
| 2 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +5.58% | |
| 3 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | — | — | -18.79% | |
| 4 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +37.61% | |
| 5 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | +360.11% | |
| 6 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -67.76% | |
| 7 | TILE | Interface INC | 股票-其他 | — | — | +671.48% | |
| 8 | WRLD | World Acceptance CORP | 股票-其他 | — | — | +329.43% | |
| 9 | TSS | Total System Services INC | 股票-其他 | — | — | -79.14% | |
| 10 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | -9.68% | |
| 11 | ✓ | Federated Enhanc Treas Incm | 股票-其他 | — | — | +9.68% | |
| 12 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | +17.43% | |
| 13 | BID | Sotheby's | 股票-其他 | — | — | -40.52% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | — | — | +15.94% | |
| 15 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -60.70% | |
| 16 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | — | — | +1600.80% | |
| 17 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | — | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -12.30% | |
| 19 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 20 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -6.81% | |
| 21 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | -3.59% | |
| 22 | ✓ | Brookfield Total Return Fd I | 股票-其他 | — | — | +3.76% | |
| 23 | PKO | Pimco Income Opportunity Fnd | 股票-其他 | — | — | -0.95% | |
| 24 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | — | — | +4.81% | |
| 25 | ✓ | Cyberonics | 股票-其他 | — | — | -0.62% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +185.98% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | — | — | +103.37% | |
| 28 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | -91.64% | |
| 29 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-其他 | — | — | +1683.27% | |
| 30 | BLK | BlackRock, Inc. | 股票-金融 | — | — | +17.12% | |
| 31 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | +9.53% | |
| 32 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | -23.37% | |
| 33 | BTG | B2gold CORP | 股票-其他 | — | — | -46.02% | |
| 34 | BLK | BlackRock, Inc. | 股票-金融 | — | — | +35.05% | |
| 35 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -71.68% | |
| 36 | ✓ | Powershares Fundamental | 股票-其他 | — | — | +1.92% | |
| 37 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | — | — | +8.03% | |
| 38 | GRC | Gorman-rupp Co | 股票-其他 | — | — | +347.52% | |
| 39 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | — | — | -7.10% | |
| 40 | DBPUSD | Invesco Db Precious Metals F | ETF-其他 | — | — | -1.26% | |
| 41 | ✓ | Zulily INC | 股票-其他 | — | — | +83.33% | |
| 42 | SGU | Star Group LP | 股票-其他 | — | — | +2088.97% | |
| 43 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +21.97% | |
| 44 | ✓ | Intelsat | 股票-其他 | — | — | -52.21% | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -79.30% | |
| 46 | RBC | RBC Bearings INC | 股票-工業 | — | — | +10.27% | |
| 47 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | -30.96% | |
| 48 | ✓ | Orexigen Therapeutics INC | 股票-其他 | — | — | -8.09% | |
| 49 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | +5.32% | |
| 50 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | +43.52% |