CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2436 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 | TCO | Taubman Centers INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Ishares INC | 股票-其他 | — | — | — | |
| 3 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | — | |
| 4 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 5 | ✓ | Market Vectors Global Alt | 股票-其他 | — | — | — | |
| 6 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | — | |
| 7 | YUSD | Alleghany CORP | 股票-其他 | — | — | +53.33% | |
| 8 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | — | — | — | |
| 9 | CVI | CVR Energy, Inc. | 股票-其他 | — | — | — | |
| 10 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 11 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | — | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +4.03% | |
| 13 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | — | |
| 14 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | -24.53% | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | — | — | — | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +31.43% | |
| 17 | NOC | Northrop Grumman Corporation | 股票-工業 | — | — | -20.10% | |
| 18 | NPEUR | Neenah INC | 股票-其他 | — | — | -49.87% | |
| 19 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +38.27% | |
| 20 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | — | — | — | |
| 21 | ASEA | Global X Ftse Southeast Asia | ETF-其他 | — | — | — | |
| 22 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | -86.17% | ||
| 24 | ✓ | Endocyte INC | 股票-其他 | — | — | +200.00% | |
| 25 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 26 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 27 | CYTK | Cytokinetics INC | 股票-醫療保健 | — | — | — | |
| 28 | ✓ | Cgg Spons Adr | 股票-其他 | — | — | — | |
| 29 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | — | — | — | |
| 30 | ACM | Aecom | 股票-工業 | — | — | — | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | — | |
| 32 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | +5.07% | |
| 33 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | +42.16% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | -77.78% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | — | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 37 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | — | — | +28.44% | |
| 38 | ✓ | Morgans Hotel Group Co | 股票-其他 | — | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 40 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | — | — | — | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | — | — | — | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | — | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +507.89% | |
| 44 | MVC | Mvc Capital INC | 股票-其他 | — | — | -94.23% | |
| 45 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | — | |
| 46 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 47 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 48 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | — | — | — | |
| 49 | OGS | One Gas INC | 股票-公用事業 | — | — | -92.96% | |
| 50 | POOL | Pool CORP | 股票-工業 | — | — | — |