CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2966 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 | VET | Vermilion Energy INC | 股票-其他 | — | — | -90.18% | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | +285.54% | |
| 3 | ✓ | Ddr CORP Com | 股票-其他 | — | — | +71.00% | |
| 4 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | -1.03% | |
| 5 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -63.28% | |
| 6 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | — | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | -74.00% | |
| 8 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | +25.20% | |
| 9 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +47.94% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 11 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -33.74% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | — | — | +79.17% | |
| 13 | CR1USD | Crane Co | 股票-其他 | — | — | +8.87% | |
| 14 | ✓ | Powershares Fundamental Pure Large Core Portfolio | 股票-其他 | — | — | — | |
| 15 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 16 | SM | Sm Energy Co | 股票-能源 | — | — | +8.42% | |
| 17 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 18 | SYNA | Synaptics INC | 股票-其他 | — | — | -57.96% | |
| 19 | ✓ | Textura CORP | 股票-其他 | — | — | — | |
| 20 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | -57.14% | |
| 22 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +6.14% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | -54.92% | |
| 24 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | +0.14% | |
| 25 | INUVGBP | Inuvo INC | 股票-其他 | — | — | — | |
| 26 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | -34.08% | |
| 27 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 28 | BKH | Black Hills CORP | 股票-公用事業 | — | — | -36.39% | |
| 29 | CBM | Cambrex CORP | 股票-其他 | — | — | -9.90% | |
| 30 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +408.33% | |
| 31 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | — | |
| 32 | TKR | Timken Co | 股票-工業 | — | — | +8.14% | |
| 33 | TEX | Terex CORP | 股票-工業 | — | — | -42.63% | |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | +517.35% | |
| 35 | FAB | First Trust Multi Cap Value | ETF-其他 | — | — | — | |
| 36 | WM | Waste Management, Inc. | 股票-工業 | — | — | +64.49% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | +13.74% | |
| 38 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | +41.36% | |
| 39 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | — | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | — | — | +26.99% | |
| 41 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +108.21% | |
| 42 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | +52.01% | |
| 43 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -93.95% | |
| 44 | WCC | Wesco International INC | 股票-工業 | — | — | +8.37% | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 46 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | +4.25% | |
| 47 | HEQ | John Hancock Divers INC Fund | 股票-其他 | — | — | +87.37% | |
| 48 | XCHYX | Calamos Convert & High INC | 股票-其他 | — | — | +2305.32% | |
| 49 | BPOP | Popular INC | 股票-金融 | — | — | +1837.21% | |
| 50 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | — |