CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3596 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 | ✓ | Sandridge Permian Tr | 股票-其他 | — | — | — | |
| 2 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | -38.25% | |
| 3 | LUNA | Luna Innovations INC | 股票-其他 | — | — | — | |
| 4 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | — | |
| 8 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | -42.76% | |
| 10 | FSP | Franklin Street Properties C | 股票-其他 | — | — | — | |
| 11 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 12 | FOR | Forestar Group Inc. | 股票-其他 | — | — | -86.21% | |
| 13 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 14 | XONUSD | Intrexon CORP | 股票-其他 | — | — | — | |
| 15 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | — | — | — | |
| 16 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | — | — | — | |
| 17 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | — | |
| 18 | FBNC | First Bancorp/nc | 股票-其他 | — | — | — | |
| 19 | ✓ | Reis INC Com | 股票-其他 | — | — | — | |
| 20 | FCN | Fti Consulting INC | 股票-工業 | — | — | -20.57% | |
| 21 | 1RG | Rev Group INC | 股票-其他 | — | — | — | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | — | |
| 23 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | — | — | -50.00% | |
| 24 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | — | |
| 25 | ✓ | Tortoise Energy Independenc Fd Com | 股票-其他 | — | — | — | |
| 26 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | — | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -35.22% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -38.56% | |
| 29 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | — | |
| 30 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 31 | NCA | Nuveen California Muni Val | 股票-其他 | — | — | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 33 | ✓ | Commercehub INC | 股票-其他 | — | — | +25.34% | |
| 34 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 35 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | — | — | — | |
| 36 | ✓ | Cogentix Medical INC | 股票-其他 | — | — | — | |
| 37 | CDE | Coeur Mining INC | 股票-原物料 | — | — | -46.17% | |
| 38 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 39 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 40 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 42 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -20.00% | |
| 43 | CRCMGBP | Care.com INC | 股票-其他 | — | — | — | |
| 44 | CRCEUR | California Resources CORP | 股票-其他 | — | — | -12.93% | |
| 45 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | — | |
| 46 | WD | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 47 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | — | |
| 48 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | +48.80% | |
| 49 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | — | |
| 50 | MLP | Maui Land & Pineapple Co | 股票-其他 | — | — | — |