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 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | — | — | — | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 3 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | — | |
| 4 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | +4.03% | |
| 5 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | ✓ | Premiere Global Svcs INC | 股票-其他 | — | — | +3.67% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 9 | ENTG | Entegris INC | 股票-科技 | — | — | +19.77% | |
| 10 | FPRX | Five Prime Therapeutics INC | 股票-其他 | — | — | — | |
| 11 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | — | |
| 12 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -44.80% | |
| 13 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -4.17% | |
| 14 | MHF | Western Asset Municipal High | 股票-其他 | — | — | — | |
| 15 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | — | |
| 16 | POR | Portland General Electric Co | 股票-公用事業 | — | — | +4.20% | |
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | -41.73% | |
| 18 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 20 | CGNX | Cognex CORP | 股票-科技 | — | — | +0.84% | |
| 21 | FNB | Fnb CORP | 股票-金融 | — | — | +0.86% | |
| 22 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | -15.09% | |
| 23 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +0.19% | |
| 24 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | — | — | +19.48% | |
| 25 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 26 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | — | — | — | |
| 27 | DRCEUR | Dresser-rand Group INC | 股票-其他 | — | — | +1.46% | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | — | — | +13.53% | |
| 29 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +61.54% | |
| 30 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 31 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | -39.33% | |
| 32 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | +9.29% | |
| 33 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +0.98% | |
| 34 | SRJ | Spartannash Co | 股票-其他 | — | — | -43.19% | |
| 35 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | — | — | -4.76% | |
| 36 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +0.66% | |
| 37 | ✓ | Interactive Intelligence Group | 股票-其他 | — | — | +29.85% | |
| 38 | ✓ | 股票-其他 | — | — | +19.09% | ||
| 39 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | +0.14% | |
| 40 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | — | |
| 41 | CSTM | Constellium SE | 股票-其他 | — | — | — | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | — | — | -73.17% | |
| 43 | HA7 | Enviri CORP | 股票-其他 | — | — | +0.31% | |
| 44 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 45 | PLAB | Photronics INC | 股票-其他 | — | — | -7.98% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | — | |
| 47 | MLSS | Milestone Scientific INC | 股票-其他 | — | — | — | |
| 48 | INGN | Inogen INC | 股票-其他 | — | — | — | |
| 49 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | — | — | — | |
| 50 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — |