CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2245 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 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -8.80% | |
| 2 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | +1049.93% | |
| 3 | ✓ | 股票-其他 | — | — | -31.23% | ||
| 4 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | +27.15% | |
| 6 | QEP | Qep Resources INC | 股票-其他 | — | — | -43.60% | |
| 7 | UBSI | United Bankshares INC | 股票-金融 | — | — | -7.08% | |
| 8 | ✓ | Inteliquent INC | 股票-其他 | — | — | -27.17% | |
| 9 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | — | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | -34.18% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | — | — | -3.02% | |
| 12 | MPLX | Mplx LP | 股票-能源 | — | — | -28.28% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | +10.88% | |
| 14 | ✓ | Iberiabank CORP | 股票-其他 | — | — | -1.10% | |
| 15 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | -2.46% | |
| 16 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -50.61% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -9.41% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -17.07% | |
| 20 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 21 | MNRO | Monro INC | 股票-其他 | — | — | +81.57% | |
| 22 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | +65.59% | |
| 23 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 24 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | — | |
| 25 | ASH | Ashland INC | 股票-原物料 | — | — | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -58.15% | |
| 27 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | +3.92% | |
| 28 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | -1.97% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | — | +0.01% | +5.32% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | +7.90% | |
| 31 | CNA | Cna Financial CORP | 股票-其他 | — | — | +2.52% | |
| 32 | ✓ | Powershares Active Mng ETF T | ETF-其他 | — | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | +0.47% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -2.21% | |
| 36 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | +10.00% | |
| 37 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | — | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | — | — | +3.65% | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | — | — | -18.50% | |
| 40 | ✓ | Cavium INC | 股票-其他 | — | — | -32.53% | |
| 41 | ✓ | 股票-其他 | — | — | +1791.83% | ||
| 42 | RMD | Resmed INC | 股票-醫療保健 | — | — | -1.99% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | — | — | -4.77% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | -8.20% | |
| 45 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | +2.42% | |
| 46 | EME | Emcor Group INC | 股票-工業 | — | — | -26.46% | |
| 47 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | — | — | — | |
| 48 | SUN | Sunoco LP | 股票-其他 | — | — | -23.33% | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +12.46% | |
| 50 | NZF | Nuveen Municipal Credit INC | 股票-其他 | — | — | — |