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 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | — | — | -25.06% | |
| 2 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | +1.17% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +2.09% | |
| 4 | ✓ | Etracs Bb Cmci Etn | 股票-其他 | — | — | — | |
| 5 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -3.43% | |
| 6 | ✓ | Apex Silver Mines LTD Ord | 股票-其他 | — | — | -36.30% | |
| 7 | ✓ | Enel Americas S A | 股票-其他 | — | — | -8.97% | |
| 8 | ✓ | Midstates Pete Co INC | 股票-其他 | — | — | -23.22% | |
| 9 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | +355.26% | |
| 10 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +22.59% | |
| 11 | ZAGGEUR | Zagg INC | 股票-其他 | — | — | +9.08% | |
| 12 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | — | — | +40.63% | |
| 13 | ✓ | Violin Memory Inc. | 股票-其他 | — | — | -33.78% | |
| 14 | ✓ | Willbros Group INC | 股票-其他 | — | — | -17.55% | |
| 15 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | -18.62% | |
| 16 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +34.30% | |
| 17 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | — | — | — | |
| 18 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | +47.33% | |
| 19 | PFPT | Proofpoint INC | 股票-其他 | — | — | -3.42% | |
| 20 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | -6.85% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | -7.59% | |
| 22 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | — | — | -1.25% | |
| 23 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | -12.18% | |
| 24 | MXF | Mexico Fund INC | 股票-其他 | — | — | +38.73% | |
| 25 | ERH | Allspring Utilities And High | 股票-其他 | — | — | +1.71% | |
| 26 | ✓ | Portugal Telecom Sgps | 股票-其他 | — | — | +271.14% | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | — | — | -29.21% | |
| 28 | HNI | Hni CORP | 股票-其他 | — | — | +7.88% | |
| 29 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -4.28% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | — | — | +4.31% | |
| 31 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | +136.28% | |
| 32 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +29.25% | |
| 33 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | -11.38% | |
| 34 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | -53.93% | |
| 35 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-投資等級公司債 | — | — | +10.02% | |
| 36 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | — | — | -17.52% | |
| 37 | JLS | Nuveen Mortgage & Income | 股票-其他 | — | — | +28.62% | |
| 38 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | -41.80% | |
| 39 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -5.54% | |
| 40 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | -15.10% | |
| 41 | AN | Autonation INC | 股票-循環性消費 | — | — | -46.53% | |
| 42 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | -54.46% | |
| 43 | TRMK | Trustmark CORP | 股票-其他 | — | — | -13.02% | |
| 44 | ✓ | Morgans Hotel Group Co | 股票-其他 | — | — | +16.85% | |
| 45 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | +2.79% | |
| 46 | ✓ | Transamerica Income Shs INC | 股票-其他 | — | — | -34.80% | |
| 47 | ✓ | Mwi Veterinary Supply INC Com | 股票-其他 | — | — | -40.92% | |
| 48 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +21713.41% | |
| 49 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | +285.74% | |
| 50 | XCAFX | Morgan Stanley China A Share | 股票-其他 | — | — | -75.44% |