CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2336 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 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | — | — | -6.96% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +493.38% | |
| 3 | RMD | Resmed INC | 股票-醫療保健 | — | — | +27.16% | |
| 4 | ILMN | Illumina INC | 股票-醫療保健 | — | — | +88.30% | |
| 5 | ✓ | Partnerre LTD | 股票-其他 | — | — | +37.34% | |
| 6 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | — | |
| 7 | ✓ | Cepheid | 股票-其他 | — | — | -0.15% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +2.80% | |
| 9 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | — | |
| 10 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | — | — | -2.87% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | — | — | -15.23% | |
| 12 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +23.39% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +1.22% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 16 | LBEUR | L Brands INC | 股票-其他 | — | — | +81.52% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 19 | ✓ | Cytec Inds INC | 股票-其他 | — | — | +65.54% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | -20.11% | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | -21.07% | |
| 22 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -55.41% | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 24 | ✓ | Soufun Holdings LTD | 股票-其他 | — | — | +8.81% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | — | — | +25.83% | |
| 26 | ✓ | Panera Bread Co | 股票-其他 | — | — | +2.21% | |
| 27 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | +15.05% | |
| 28 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -49.79% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | — | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | — | — | +1.97% | |
| 31 | GE | GE Aerospace | 股票-工業 | — | — | +9.32% | |
| 32 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | -83.35% | |
| 33 | ✓ | Scana CORP New | 股票-其他 | — | — | +34.58% | |
| 34 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | -55.28% | |
| 35 | AANUSD | Aaron's INC | 股票-其他 | — | — | -64.69% | |
| 36 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | — | |
| 37 | WFRD | Weatherford International plc | 股票-能源 | — | — | +76.10% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -0.66% | |
| 39 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +189.22% | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | — | — | -81.11% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | — | — | -9.55% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | — | — | +46.29% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -5.67% | |
| 44 | KEX | Kirby CORP | 股票-工業 | — | — | +679.61% | |
| 45 | ✓ | Dealertrack Technologies INC | 股票-其他 | — | — | -4.53% | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +4.17% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -14.97% | |
| 48 | VRA | Vera Bradley INC | 股票-其他 | — | — | -55.35% | |
| 49 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | — | — | +502.70% | |
| 50 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | +21.01% |