CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1163 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 | PFG | Principal Financial Group | 股票-金融 | — | — | -31.21% | |
| 2 | LTC | Ltc Properties INC | 股票-其他 | — | — | +131.38% | |
| 3 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | -0.49% | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 5 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Powershs Exch Trad Fd | 股票-其他 | — | — | — | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | — | |
| 8 | AZO | Autozone INC | 股票-循環性消費 | — | — | -22.64% | |
| 9 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | — | |
| 10 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | — | |
| 11 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | — | |
| 12 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | — | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +3.14% | |
| 14 | ✓ | Depomed INC | 股票-其他 | — | — | -5.99% | |
| 15 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 16 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 17 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | — | — | -25.93% | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -13.36% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | — | |
| 21 | ✓ | Gigamon INC | 股票-其他 | — | — | -30.65% | |
| 22 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | — | — | +37.47% | |
| 23 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | — | — | — | |
| 26 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +122.73% | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | — | — | — | |
| 28 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 29 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +735.71% | |
| 30 | OPHLY | Ono Pharmaceutical Co-un Adr | 股票-其他 | — | — | -0.08% | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | -30.71% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 34 | MASI* | Masimo CORP | 股票-其他 | — | — | +84.76% | |
| 35 | RNST | Renasant CORP | 股票-其他 | — | — | — | |
| 36 | BALL | Ball CORP | 股票-循環性消費 | — | — | — | |
| 37 | AM | Antero Midstream Corporation | 股票-能源 | — | — | +31.47% | |
| 38 | FN | Fabrinet | 股票-科技 | — | — | +121.22% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -18.05% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 41 | PRI | Primerica INC | 股票-金融 | — | — | -5.60% | |
| 42 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | — | — | — | |
| 43 | ✓ | Yahoo INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | — | |
| 45 | ✓ | Drew Inds INC | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | -21.51% | ||
| 47 | EQR | Equity Residential | 股票-房地產 | — | — | -8.00% | |
| 48 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | BETREUR | Amplify Snack Brands INC | 股票-其他 | — | — | — |