CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2797 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 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -3.78% | |
| 2 | ✓ | 股票-其他 | — | — | -2.05% | ||
| 3 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | -2.60% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | — | — | — | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +79.35% | |
| 7 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Solarcity CORP | 股票-其他 | — | — | -2.46% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 10 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | -4.49% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | -11.72% | |
| 12 | ✓ | 股票-其他 | — | — | -5.09% | ||
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | -2.13% | |
| 14 | FLR | Fluor CORP | 股票-工業 | — | — | -18.99% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | — | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -3.87% | |
| 17 | AA | Alcoa INC Com | 股票-原物料 | — | — | -65.66% | |
| 18 | OSK | Oshkosh CORP | 股票-工業 | — | — | +99.22% | |
| 19 | MIDD | Middleby CORP | 股票-工業 | — | — | -17.88% | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -24.05% | ||
| 22 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | +33.19% | |
| 23 | ✓ | 股票-其他 | — | — | +2198.16% | ||
| 24 | AES | Aes CORP | 股票-公用事業 | — | — | +21.87% | |
| 25 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | — | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-其他 | — | — | — | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | +77.64% | |
| 28 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 29 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | +21.09% | |
| 30 | WU | Western Union Co | 股票-金融 | — | — | -6.84% | |
| 31 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | — | |
| 32 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | — | — | — | |
| 33 | FPX | First Trust US Equity Opport | ETF-其他 | — | — | -40.20% | |
| 34 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -35.38% | |
| 35 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | -12.20% | |
| 36 | KLAC | Kla CORP | 股票-科技 | — | — | -19.25% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | -9.61% | |
| 38 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | -75.02% | |
| 39 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | -17.55% | |
| 40 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +59.68% | |
| 41 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -3.47% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | +3.47% | |
| 43 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -1.29% | |
| 44 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -14.26% | |
| 45 | ✓ | Solarwinds INC | 股票-其他 | — | — | +209.68% | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 47 | MOS | Mosaic Co/the | 股票-原物料 | — | — | +23.95% | |
| 48 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | — | — | +27.50% | |
| 49 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | +2.25% | |
| 50 | XMCRX | Mfs Charter Income Trust | 股票-其他 | — | — | — |