CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股(共 2210 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 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 2 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | — | — | — | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | — | — | — | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | — | |
| 5 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 6 | GMED 2.75 07-01-17 | Nuvasive INC | 股票-醫療保健 | — | — | — | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | — | — | — | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | — | |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 13 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 14 | BDTX | Black Diamond Therapeutics, Inc. | 股票-其他 | — | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 16 | DY | Dycom Industries INC | 股票-工業 | — | — | — | |
| 17 | DHY | Credit Suisse High Yield Cre | 股票-其他 | — | — | — | |
| 18 | VEOEY | Veolia Environnement-adr | 股票-其他 | — | — | — | |
| 19 | ✓ | Harris & Harris Group INC | 股票-其他 | — | — | — | |
| 20 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | — | |
| 21 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | — | — | — | |
| 22 | ALV | Autoliv INC | 股票-循環性消費 | — | — | — | |
| 23 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 26 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | — | — | — | |
| 27 | ✓ | Compuware CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 29 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | — | |
| 32 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Guggenheim Enhanced Equity S | 股票-其他 | — | — | — | |
| 34 | ✓ | First Tr Strategic High INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Glimcher Rlty Tr | 股票-其他 | — | — | — | |
| 36 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | — | — | — | |
| 37 | ✓ | Lsi Corporation | 股票-其他 | — | — | — | |
| 38 | ✓ | Lightbridge Corporation | 股票-其他 | — | — | — | |
| 39 | LEA | Lear CORP | 股票-循環性消費 | — | — | — | |
| 40 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | — | |
| 41 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | — | |
| 43 | ENS | Enersys | 股票-工業 | — | — | — | |
| 44 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — | |
| 45 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | — | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-其他 | — | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | — | |
| 48 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 50 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | — | — | — |