CIK: 0000898427
申報總市值
US$2.6億
僅顯示前 194 大持股（共 1194 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 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | — | |
| 2 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -24.17% | |
| 3 | BDC | Belden INC | 股票-科技 | — | — | — | |
| 4 | SEACUSD | Seachange International INC | 股票-其他 | — | — | +1.10% | |
| 5 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 7 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -20.00% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +4.53% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | +4.40% | |
| 11 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +1.83% | |
| 12 | ✓ | Ishares Msci | 股票-其他 | — | — | -7.70% | |
| 13 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -66.04% | |
| 15 | FOA | Fonar CORP | 股票-其他 | — | — | +63.74% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +35.09% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -51.26% | |
| 18 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | — | |
| 20 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | -3.03% | |
| 21 | ✓ | Autobytel INC | 股票-其他 | — | — | -1.74% | |
| 22 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 23 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | -0.75% | |
| 24 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | +6.57% | |
| 25 | ENOR | Ishares Msci Norway ETF | ETF-其他 | — | — | — | |
| 26 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | -22.15% | |
| 27 | IGOV | Ishares International Treasu | ETF-其他 | — | — | -2.57% | |
| 28 | EMIF | Ishares Emerging Markets Inf | ETF-新興市場 | — | — | -3.59% | |
| 29 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | — | |
| 30 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | +753.06% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -13.50% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 33 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | — | |
| 34 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | +19.66% | |
| 35 | SPOK | Spok Holdings INC | 股票-其他 | — | — | +346.48% | |
| 36 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -1.84% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | -2.93% | |
| 38 | ✓ | Demand Media Inc | 股票-其他 | — | — | +54.38% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | — | |
| 40 | ONB | Old National Bancorp | 股票-金融 | — | — | -41.62% | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | — | |
| 42 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | +669.91% | |
| 43 | SAIC | Science Applications Inte | 股票-科技 | — | — | +8.62% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 45 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | — | — | +13.30% | |
| 46 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | -1.17% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | — | — | +200.00% | |
| 48 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | — | — | +1.52% | |
| 49 | ✓ | Lionbridge Technologies INC | 股票-其他 | — | — | -5.41% | |
| 50 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | — | — | — |