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 | ✓ | 股票-其他 | — | — | +13.90% | ||
| 2 | NEM | Newmont CORP | 股票-原物料 | — | — | +0.71% | |
| 3 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | — | |
| 5 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | — | — | — | |
| 6 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | — | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | — | — | -30.59% | |
| 8 | PLAB | Photronics INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Exelis INC | 股票-其他 | — | — | -1.17% | |
| 10 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | -21.24% | |
| 11 | KMT | Kennametal INC | 股票-其他 | — | — | -41.44% | |
| 12 | ✓ | 股票-其他 | — | — | -8.46% | ||
| 13 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | — | — | -44.02% | |
| 14 | MTSC | Mts Systems CORP | 股票-其他 | — | — | -22.42% | |
| 15 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | — | |
| 16 | AME | Ametek INC | 股票-工業 | — | — | -71.85% | |
| 17 | DBL | Doubleline Opport Credit | 股票-其他 | — | — | — | |
| 18 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | — | — | -67.16% | |
| 19 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -0.30% | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | — | |
| 21 | BANR | Banner Corporation | 股票-其他 | — | — | +3.72% | |
| 22 | DGII | Digi International INC | 股票-其他 | — | — | -2.41% | |
| 23 | ✓ | Depomed INC | 股票-其他 | — | — | — | |
| 24 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | +2.82% | |
| 25 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 26 | AFG | American Financial Group INC | 股票-金融 | — | — | +41.95% | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | +5.63% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | ✓ | Media General INC | 股票-其他 | — | — | — | |
| 30 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | — | |
| 31 | TDG | Transdigm Group INC | 股票-工業 | — | — | -0.40% | |
| 32 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | +15.82% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | — | |
| 34 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | — | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +2041.03% | |
| 36 | FEP | First Trust Europe | ETF-其他 | — | — | — | |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 38 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | +64.90% | |
| 39 | DVA | Davita INC | 股票-醫療保健 | — | — | -19.69% | |
| 40 | EVTC | Evertec INC | 股票-其他 | — | — | -1.31% | |
| 41 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -0.31% | |
| 42 | MAN | Manpowergroup INC | 股票-工業 | — | — | -0.32% | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -41.32% | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +14.84% | |
| 45 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +2.02% | |
| 47 | ✓ | Interoil CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | Macquarie | 股票-其他 | — | — | — | |
| 49 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Clearbridge | 股票-其他 | — | — | — |