CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2356 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 | OGS | One Gas INC | 股票-公用事業 | — | — | -48.26% | |
| 2 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 3 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | — | |
| 4 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | -30.66% | |
| 5 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | -49.88% | |
| 6 | REG | Regency Centers CORP | 股票-房地產 | — | — | -62.68% | |
| 7 | ✓ | Stein Mart Inc | 股票-其他 | — | — | -4.74% | |
| 8 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | — | — | — | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 10 | ✓ | Tessera Technologies INC Com | 股票-其他 | — | — | +59.00% | |
| 11 | TOWN | Towne Bank | 股票-其他 | — | — | +16.64% | |
| 12 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | +14.76% | |
| 13 | WTWEUR | Ww International INC | 股票-其他 | — | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | — | — | -76.44% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | — | — | — | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -75.99% | |
| 19 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | — | — | +18.60% | |
| 20 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -52.45% | |
| 21 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | -25.52% | |
| 22 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | — | |
| 23 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | +10.00% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +8.33% | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | -19.88% | |
| 27 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -24.17% | |
| 28 | ✓ | Incontact INC | 股票-其他 | — | — | — | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +76.92% | |
| 30 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -43.30% | |
| 31 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -21.10% | |
| 32 | ✓ | 股票-其他 | — | — | -45.68% | ||
| 33 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -50.09% | |
| 34 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -33.64% | |
| 35 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | +12.15% | |
| 36 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -10.29% | |
| 37 | ✓ | Verifone Sys INC | 股票-其他 | — | — | -45.60% | |
| 38 | ENTG | Entegris INC | 股票-科技 | — | — | -3.60% | |
| 39 | ✓ | Powershares S&p Smallcap | 股票-其他 | — | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | -34.97% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +48.61% | |
| 42 | CRS | Carpenter Technology | 股票-工業 | — | — | -31.13% | |
| 43 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -84.17% | |
| 44 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | +644.44% | |
| 45 | FORTY | Formula Systems 1985-sp Adr | 股票-其他 | — | — | — | |
| 46 | CYD | China Yuchai International Limited | 股票-其他 | — | — | — | |
| 47 | CORN | Teucrium Corn Fund | ETF-其他 | — | — | — | |
| 48 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -27.09% | |
| 49 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | +201.89% | |
| 50 | ✓ | 股票-其他 | — | — | +105.07% |