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 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | -98.93% | |
| 2 | ✓ | Adecoagro SA | 股票-其他 | — | — | — | |
| 3 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -47.06% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | — | — | — | |
| 6 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | — | |
| 7 | SOR | Source Capital | 股票-其他 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | EVC | Entravision Communications-a | 股票-其他 | — | — | — | |
| 10 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | — | |
| 11 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -54.83% | |
| 12 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 13 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 14 | LOGMEUR | Logmein INC | 股票-其他 | — | — | +41.43% | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -79.19% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | -49.04% | |
| 18 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | -40.33% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | -78.40% | |
| 20 | NPO | Enpro INC | 股票-工業 | — | — | -41.61% | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -15.48% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | — | |
| 23 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | -30.77% | |
| 24 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | -16.56% | |
| 25 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | — | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | — | — | — | |
| 27 | ✓ | Vascular Solutions INC | 股票-其他 | — | — | +195.92% | |
| 28 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | — | — | +496.49% | |
| 29 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | — | |
| 30 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | -30.19% | |
| 31 | IIF | Morgan Stanley India Invest | 股票-其他 | — | — | — | |
| 32 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 33 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 34 | TRMB | Trimble INC | 股票-科技 | — | — | -82.65% | |
| 35 | WM | Waste Management, Inc. | 股票-工業 | — | — | -82.97% | |
| 36 | ✓ | Luminex CORP | 股票-其他 | — | — | -35.52% | |
| 37 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | -5.86% | |
| 38 | FEP | First Trust Europe | ETF-其他 | — | — | — | |
| 39 | ✓ | CIFC Corp | 股票-其他 | — | — | — | |
| 40 | ABM | Abm Industries INC | 股票-其他 | — | — | -49.22% | |
| 41 | CEVA | Ceva INC | 股票-其他 | — | — | +285.96% | |
| 42 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | — | — | — | |
| 43 | UGA | United States Gas Fund LP | ETF-其他 | — | — | — | |
| 44 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 45 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 46 | CBM | Cambrex CORP | 股票-其他 | — | — | +2.27% | |
| 47 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | — | |
| 48 | SFLY | Shutterfly LLC | 股票-其他 | — | — | — | |
| 49 | MVV | Proshares Ultra Midcap400 | ETF-其他 | — | — | — | |
| 50 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | — |