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 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -26.34% | |
| 2 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | +0.62% | |
| 3 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | -43.54% | |
| 4 | ✓ | Bio-reference Labs INC | 股票-其他 | — | — | -65.62% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -11.25% | |
| 6 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Natural Resource Partners LP | 股票-其他 | — | — | +31521.74% | |
| 8 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +0.62% | |
| 9 | FXG | First Trust Consumer Staples | ETF-其他 | — | — | — | |
| 10 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +0.15% | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | — | |
| 12 | DCI | Donaldson Co INC | 股票-工業 | — | — | -97.27% | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +12.80% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +67.50% | |
| 15 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +1.51% | |
| 16 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -5.30% | |
| 17 | ✓ | 股票-其他 | — | — | +162.28% | ||
| 18 | FIVE | Five Below | 股票-循環性消費 | — | — | -30.76% | |
| 19 | MAT | Mattel INC | 股票-循環性消費 | — | — | -5.25% | |
| 20 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | — | |
| 21 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | -71.41% | |
| 22 | CGO | Calamos Global Total Return | 股票-其他 | — | — | — | |
| 23 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | — | |
| 24 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | +45.54% | |
| 25 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | +36.80% | |
| 26 | GE | GE Aerospace | 股票-工業 | — | — | +411.11% | |
| 27 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -6.02% | |
| 28 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | — | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | — | — | +14.06% | |
| 30 | DAGXF | Db Agriculture Double Long | ETF-其他 | — | — | — | |
| 31 | BGS | B&g Foods INC | 股票-其他 | — | — | +0.50% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +79.75% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -51.47% | |
| 34 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -12.03% | |
| 35 | ✓ | Advaxis | 股票-其他 | — | — | — | |
| 36 | CAASEUR | China Automotive Systems INC | 股票-其他 | — | — | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | +138.60% | |
| 38 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | +103.86% | |
| 39 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — | |
| 40 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | — | — | +123.13% | |
| 41 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +50.38% | |
| 43 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | +114.99% | |
| 44 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | — | — | +78.60% | |
| 46 | MTSC | Mts Systems CORP | 股票-其他 | — | — | — | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -93.02% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | +0.15% | |
| 49 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | — | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +4532.00% |