CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2382 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | -49.96% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | — | — | +0.05% | |
| 4 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | — | — | — | |
| 5 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -1.00% | |
| 6 | KLAC | Kla CORP | 股票-科技 | — | — | +5.96% | |
| 7 | ✓ | Bemis INC | 股票-其他 | — | — | +0.04% | |
| 8 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | — | — | -60.25% | |
| 9 | ✓ | Fleetmatics Group PLC | 股票-其他 | — | — | -31.07% | |
| 10 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +1466.43% | |
| 11 | ✓ | 股票-其他 | — | — | -17.72% | ||
| 12 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | +14.70% | |
| 15 | FSLR | First Solar INC | 股票-科技 | — | — | +25.50% | |
| 16 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | — | |
| 17 | JBL | Jabil INC | 股票-科技 | — | — | +0.76% | |
| 18 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -29.26% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | +7.07% | |
| 20 | TY | Tri-continental CORP | 股票-其他 | — | — | +62.44% | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | +0.30% | |
| 22 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | +4.31% | |
| 23 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | -15.38% | |
| 24 | ✓ | 股票-其他 | — | — | +0.30% | ||
| 25 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | -5.91% | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | +80.69% | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | — | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | +12.40% | |
| 29 | TXT | Textron INC | 股票-工業 | — | — | +2.36% | |
| 30 | FXD | First Trust Consumer Discret | ETF-其他 | — | — | +217.34% | |
| 31 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -63.96% | |
| 32 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | — | — | -2.38% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | — | -1.51% | -3.03% | |
| 34 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -2.35% | |
| 35 | RHI | Robert Half INC | 股票-工業 | — | — | +1.92% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | — | +0.10% | -27.97% | |
| 37 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | +48.00% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | +16.07% | |
| 39 | ✓ | Kate Spade & Company | 股票-其他 | — | — | -26.19% | |
| 40 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | — | — | — | |
| 41 | REG | Regency Centers Corporation | 股票-房地產 | — | — | +9.36% | |
| 42 | JAHEUR | Jarden CORP | 股票-其他 | — | — | -64.01% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +128.13% | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | — | — | +6.27% | |
| 45 | ✓ | 股票-其他 | — | — | +5.58% | ||
| 46 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | — | |
| 47 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 48 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | — | — | — | |
| 49 | ✓ | Invensense INC | 股票-其他 | — | — | — | |
| 50 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | +1.49% |