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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 2 | EZA | Ishares Msci South Africa Et | ETF-其他 | — | — | — | |
| 3 | ✓ | Sequenom INC | 股票-其他 | — | — | — | |
| 4 | PFL | Pimco Income Strategy Fund | 股票-其他 | — | — | — | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 6 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 7 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | — | |
| 8 | ✓ | Viewpoint Finl Group INC Md Com | 股票-其他 | — | — | — | |
| 9 | MEOH | Methanex CORP | 股票-其他 | — | — | — | |
| 10 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | — | |
| 11 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | — | |
| 12 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 13 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 14 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 15 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | — | — | — | |
| 16 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | — | |
| 17 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Bsb Bancorp | 股票-其他 | — | — | — | |
| 20 | ✓ | Chambers Str Pptys | 股票-其他 | — | — | — | |
| 21 | IRM | Iron Mountain Inc Com | 股票-房地產 | — | — | — | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 23 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | — | |
| 24 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | — | |
| 25 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 26 | RWT | Redwood Trust INC | 股票-其他 | — | — | — | |
| 27 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | — | — | — | |
| 28 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | — | — | — | |
| 31 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | — | — | — | |
| 32 | VHIUSD | Valhi INC | 股票-其他 | — | — | — | |
| 33 | NC | Nacco Industries-cl A | 股票-其他 | — | — | — | |
| 34 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | — | |
| 35 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 36 | ✓ | Cys Invts INC | 股票-其他 | — | — | — | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 38 | AXE3EUR | Anixter International INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | — | — | — | |
| 40 | ✓ | Gardner Denver INC | 股票-其他 | — | — | — | |
| 41 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | — | |
| 42 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | — | — | — | |
| 43 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | +0.10% | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 46 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 48 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | — | |
| 49 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — |