CIK: 0000315189
申報總市值
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僅顯示前 200 大持股（共 979 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 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.05% | — | — | |
| 2 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.05% | — | — | |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.05% | — | +24.95% | |
| 4 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.05% | — | -15.63% | |
| 5 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.05% | — | +307.81% | |
| 6 | WGO | Winnebago Industries | 股票-其他 | 0.05% | — | -8.11% | |
| 7 | ✓ | Greatbatch INC Com | 股票-其他 | 0.05% | — | -50.13% | |
| 8 | AAPL | Apple Inc. | 股票-科技 | 0.05% | — | -35.58% | |
| 9 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | +5.41% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | +20.29% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 12 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.05% | — | +12.70% | |
| 13 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.05% | — | — | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | +19.29% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 16 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | +30.92% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | -61.44% | |
| 18 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.05% | — | +22.86% | |
| 19 | RLI | Rli CORP | 股票-金融 | 0.05% | — | +53.24% | |
| 20 | CMC | Commercial Metals Co | 股票-工業 | 0.05% | — | — | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 0.05% | — | -7.52% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | +13.98% | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | +28.43% | |
| 25 | ✓ | 股票-其他 | 0.05% | — | +20.47% | ||
| 26 | ✓ | Enel Americas S A | 股票-其他 | 0.05% | — | +18.57% | |
| 27 | ✓ | 股票-其他 | 0.05% | — | -47.14% | ||
| 28 | ✓ | Valassis Communications INC Com | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Axiall CORP | 股票-其他 | 0.05% | — | — | |
| 30 | CECO | CECO Environmental Corp. | 股票-其他 | 0.05% | — | -36.48% | |
| 31 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.05% | — | -60.65% | |
| 32 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.05% | — | +19.27% | |
| 33 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.05% | — | -14.66% | |
| 34 | IEX | Idex CORP | 股票-工業 | 0.05% | — | — | |
| 35 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.05% | — | +393.54% | |
| 36 | KI2 | Brand House Collective Inc/t | 股票-其他 | 0.05% | — | — | |
| 37 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.05% | — | +12.84% | |
| 38 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 39 | ROG | Rogers CORP | 股票-其他 | 0.05% | — | +57.40% | |
| 40 | ✓ | Santarus INC Com | 股票-其他 | 0.05% | — | -45.65% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.05% | — | — | |
| 42 | 9HI | Hillenbrand INC | 股票-其他 | 0.05% | — | — | |
| 43 | CLUBUSD | Town Sports International | 股票-其他 | 0.05% | — | — | |
| 44 | BBD | Banco Bradesco-adr | 股票-其他 | 0.05% | — | +3.49% | |
| 45 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 46 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.05% | — | +40.78% | |
| 47 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.05% | — | +226.60% | |
| 48 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.05% | — | +21.81% | |
| 49 | DENN | Denny's CORP | 股票-其他 | 0.05% | — | — | |
| 50 | AVD | American Vanguard CORP | 股票-其他 | 0.05% | — | — |