CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2214 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 | BEN | Franklin Resources INC | 股票-金融 | — | — | -35.92% | |
| 2 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | +9.57% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +4.70% | |
| 4 | ✓ | 股票-其他 | — | — | -25.26% | ||
| 5 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | +28.12% | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | +59.57% | |
| 7 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -6.67% | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | EFX | Equifax INC | 股票-工業 | — | — | -24.82% | |
| 10 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | -26.79% | |
| 11 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +29.48% | |
| 12 | IEX | Idex CORP | 股票-工業 | — | — | -5.94% | |
| 13 | TCP | Tc Pipelines LP | 股票-其他 | — | — | +17.41% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -9.55% | |
| 15 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 17 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +0.33% | |
| 18 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -15.33% | |
| 19 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | -14.90% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | -0.70% | |
| 21 | ✓ | Powershares Active Mng ETF T | ETF-其他 | — | — | — | |
| 22 | ✓ | Capital Product Partners L P | 股票-其他 | — | — | — | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 24 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -6.49% | |
| 25 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 26 | ✓ | United States Natl Gas Fund | 股票-其他 | — | — | — | |
| 27 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | -33.17% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 29 | G | Genpact Limited | 股票-科技 | — | — | -2.61% | |
| 30 | USCI | United States Commodity Inde | ETF-避險與商品 | — | — | +9.91% | |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | -9.81% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 33 | CHE | Chemed CORP | 股票-醫療保健 | — | — | — | |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +1.39% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | -13.81% | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -4.25% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | -12.16% | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -29.48% | |
| 39 | EQR | Equity Residential | 股票-房地產 | — | — | +8.83% | |
| 40 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | -42.36% | |
| 41 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 42 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 43 | ✓ | Convergys CORP Com | 股票-其他 | — | — | +1.39% | |
| 44 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 45 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -23.63% | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | -7.09% | |
| 47 | WPC | Wp Carey INC | 股票-房地產 | — | — | +21.52% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | — | — | +1.23% | |
| 49 | TRC | Tejon Ranch Co | 股票-其他 | — | — | -15.95% | |
| 50 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +13.34% |