CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2927 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 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 2 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | — | |
| 3 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | -10.82% | |
| 4 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | +4.36% | |
| 5 | PEO | Adams Natural Resources Fund | 股票-其他 | — | — | — | |
| 6 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | +4.12% | |
| 7 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | +0.12% | |
| 8 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | +4.35% | |
| 9 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -39.29% | |
| 10 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 11 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +3.66% | |
| 12 | ✓ | Ryland Group INC | 股票-其他 | — | — | +404.76% | |
| 13 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | — | |
| 14 | P5Y | Brf Sa-adr | 股票-其他 | — | — | +46.00% | |
| 15 | AVT | Avnet INC | 股票-科技 | — | — | +0.21% | |
| 16 | KEX | Kirby CORP | 股票-工業 | — | — | +13.42% | |
| 17 | ARES | Ares Management Corporation | 股票-金融 | — | — | — | |
| 18 | ✓ | Verifone Sys INC | 股票-其他 | — | — | +0.68% | |
| 19 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | +17.47% | |
| 20 | ✓ | Caladrius Biosciences INC | 股票-其他 | — | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | +34.07% | |
| 23 | BANR | Banner Corporation | 股票-其他 | — | — | -1.53% | |
| 24 | OTTR | Otter Tail CORP | 股票-工業 | — | — | -74.31% | |
| 25 | AANUSD | Aaron's INC | 股票-其他 | — | — | -3.21% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -0.49% | |
| 27 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | +7.65% | |
| 28 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | +100.74% | |
| 29 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -7.96% | |
| 30 | ✓ | 股票-其他 | — | — | -66.61% | ||
| 31 | REG | Regency Centers CORP | 股票-房地產 | — | — | +0.62% | |
| 32 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | — | — | — | |
| 33 | CPT | Camden Property Trust | 股票-房地產 | — | — | +0.80% | |
| 34 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | — | |
| 35 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +2.83% | |
| 36 | ✓ | DWS Strategic Income Trust | 股票-其他 | — | — | — | |
| 37 | AFG | American Financial Group INC | 股票-金融 | — | — | +0.71% | |
| 38 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | +0.18% | +28.92% | |
| 40 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | +20.67% | |
| 42 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Tesoro Logistics LP | 股票-其他 | — | — | +207.00% | |
| 44 | GUT | Gabelli Utility Trust | 股票-其他 | — | — | — | |
| 45 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -91.68% | |
| 46 | HQY | Healthequity INC | 股票-醫療保健 | — | — | +11.80% | |
| 47 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | — | — | — | |
| 48 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | +4.17% | |
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | — | — | -62.90% | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | +26.39% |