CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 86 大持股（共 686 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 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 3 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | — | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 5 | XCHYX | Calamos Convert & High INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Avg Technologies N V | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -78.13% | ||
| 8 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | — | |
| 11 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 12 | TWI | Titan International INC | 股票-其他 | — | — | — | |
| 13 | ✓ | ING GLBL ADV & PREM OPP FUND | 股票-其他 | — | — | — | |
| 14 | USA | Liberty Interactive CORP | 股票-其他 | — | — | -22.94% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | — | |
| 16 | THO | Thor Industries INC | 股票-循環性消費 | — | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 21 | ✓ | Interphase CORP | 股票-其他 | — | — | — | |
| 22 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | — | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 24 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 25 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -34.97% | |
| 26 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — | |
| 28 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 30 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | — | — | — | |
| 34 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | — | +0.08% | — | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 37 | LSTR | Landstar System INC | 股票-工業 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 43 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | — | |
| 44 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 45 | UGI | Ugi CORP | 股票-公用事業 | — | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | — | |
| 48 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 49 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | — |