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 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 2 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 3 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +0.06% | |
| 4 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | +13.97% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | +1.10% | |
| 6 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | — | |
| 7 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | — | |
| 8 | BKH | Black Hills CORP | 股票-公用事業 | — | — | -12.98% | |
| 9 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | -44.42% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | -42.33% | |
| 11 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | -3.52% | |
| 12 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | -40.86% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -60.10% | |
| 15 | ✓ | Novadaq Technologies INC Common | 股票-其他 | — | — | — | |
| 16 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -17.00% | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | +14.77% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | +0.62% | |
| 19 | ITT | ITT Inc. | 股票-工業 | — | — | -24.72% | |
| 20 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | — | — | — | |
| 21 | TRMB | Trimble INC | 股票-科技 | — | — | +36.24% | |
| 22 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +0.27% | |
| 23 | KBR | Kbr INC | 股票-工業 | — | — | +258.84% | |
| 24 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 25 | ✓ | Clarcor INC | 股票-其他 | — | — | +25.47% | |
| 26 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | — | — | — | |
| 27 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | +1.53% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -10.35% | |
| 30 | WM | Waste Management, Inc. | 股票-工業 | — | — | -22.16% | |
| 31 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -3.01% | |
| 32 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 33 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | +190.93% | |
| 34 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — | |
| 35 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 36 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | +373.33% | |
| 37 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | — | — | — | |
| 38 | CWT | California Water Service Grp | 股票-公用事業 | — | — | — | |
| 39 | VET | Vermilion Energy INC | 股票-其他 | — | — | -9.30% | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +48.34% | |
| 41 | ✓ | Textura CORP | 股票-其他 | — | — | — | |
| 42 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -9.88% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -7.16% | |
| 44 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | — | |
| 45 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | — | |
| 46 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | — | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -52.88% | |
| 48 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +5.12% | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 50 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | — | — | -8.45% |