CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3640 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 | ✓ | Mitcham Inds INC | 股票-其他 | — | — | -3.31% | |
| 2 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 3 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -95.70% | |
| 4 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | — | |
| 5 | CAC | Camden National CORP | 股票-其他 | — | — | +175.00% | |
| 6 | YORW | York Water Co | 股票-其他 | — | — | -42.31% | |
| 7 | OFG | Ofg Bancorp | 股票-其他 | — | — | — | |
| 8 | ✓ | Oci Partners LP | 股票-其他 | — | — | — | |
| 9 | FSP | Franklin Street Properties C | 股票-其他 | — | — | -89.49% | |
| 10 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | -61.11% | |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 12 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 13 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | — | — | +21.15% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | +266.22% | |
| 15 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | — | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -77.88% | |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | -33.85% | |
| 19 | ✓ | Neff Corp | 股票-其他 | — | — | -62.96% | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | — | — | +20.00% | |
| 21 | ✓ | Tearlab CORP | 股票-其他 | — | — | — | |
| 22 | TTMI | Ttm Technologies | 股票-科技 | — | — | — | |
| 23 | DNUT | Krispy Kreme, Inc. | 股票-其他 | — | — | -58.46% | |
| 24 | ✓ | Trina Solar Limited | 股票-其他 | — | — | -23.90% | |
| 25 | COHU | Cohu INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Tumi Hldgs INC | 股票-其他 | — | — | — | |
| 27 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | — | |
| 28 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | — | |
| 29 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | -14.29% | |
| 30 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | — | |
| 31 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | -85.84% | |
| 32 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 33 | ARCB | Arcbest CORP | 股票-其他 | — | — | -64.99% | |
| 34 | CLFD | Clearfield INC | 股票-其他 | — | — | — | |
| 35 | LORLUSD | Loral Space & Communications | 股票-其他 | — | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 37 | SLX | Vaneck Steel ETF | ETF-其他 | — | — | — | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | — | — | — | |
| 39 | ✓ | DWS Municipal Income Trust | 股票-其他 | — | — | — | |
| 40 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -6.88% | |
| 41 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -91.92% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | -11.53% | |
| 44 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 45 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 46 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | — | |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | — | |
| 48 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | +2.24% | |
| 49 | DMLP | Dorchester Minerals LP | 股票-其他 | — | — | — | |
| 50 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | — |