CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 67 大持股（共 867 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 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | — | |
| 3 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.01% | — | — | |
| 4 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | — | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +16.31% | |
| 6 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.01% | — | — | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | +32.48% | |
| 8 | MRCC | Monroe Capital CORP | 股票-其他 | 0.01% | — | — | |
| 9 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.01% | — | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +3.16% | |
| 11 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -23.79% | |
| 12 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | -39.43% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.01% | — | -20.65% | |
| 14 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | — | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 16 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | +0.52% | |
| 17 | TS | Tenaris Sa-adr | 股票-其他 | — | — | +9446.00% | |
| 18 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | — | — | — | |
| 19 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -0.53% | |
| 21 | ✓ | Axiall CORP | 股票-其他 | — | — | — | |
| 22 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +0.59% | |
| 24 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | — | — | — | |
| 25 | ✓ | Asgn | 股票-其他 | — | — | -44.32% | |
| 26 | PODD | Insulet CORP | 股票-醫療保健 | — | — | — | |
| 27 | TEX | Terex CORP | 股票-工業 | — | — | +97.10% | |
| 28 | FSLR | First Solar INC | 股票-科技 | — | — | +3.82% | |
| 29 | ✓ | Gas Nat INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Rsp Permian INC | 股票-其他 | — | — | — | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +1.61% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -0.10% | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -34.05% | |
| 34 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | +3.17% | |
| 35 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | -6.72% | |
| 36 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -10.44% | |
| 37 | MBI | Mbia INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Trina Solar Limited | 股票-其他 | — | — | — | |
| 39 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | +2.40% | |
| 40 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 41 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 42 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 43 | RUN | Sunrun INC | 股票-科技 | — | — | — | |
| 44 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 46 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | -2.67% | |
| 47 | CCS | Century Communities INC | 股票-其他 | — | — | -58.92% | |
| 48 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 49 | ATKR | Atkore INC | 股票-其他 | — | — | — | |
| 50 | PGTIUSD | Pgt Innovations INC | 股票-其他 | — | — | — |