CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2584 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 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | — | |
| 2 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | — | |
| 3 | ✓ | Astex Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | ASB | Associated Banc-Corp | 股票-金融 | — | — | — | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 6 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | 股票-非循環性消費 | — | — | — | |
| 7 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | — | — | — | |
| 8 | JOBSUSD | 51job Inc-adr | 股票-其他 | — | — | — | |
| 9 | ✓ | Trius Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | LSTR | Landstar System INC | 股票-工業 | — | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 12 | ✓ | Rubicon Technology INC | 股票-其他 | — | — | — | |
| 13 | MANU | Manchester United plc | 股票-其他 | — | — | — | |
| 14 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 15 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | — | |
| 16 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | — | |
| 18 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 19 | ✓ | Ltx-credence CORP | 股票-其他 | — | — | — | |
| 20 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | — | — | — | |
| 21 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | — | |
| 23 | ✓ | Furmanite Corporation | 股票-其他 | — | — | — | |
| 24 | ✓ | Vical INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — | |
| 26 | FXG | First Trust Consumer Staples | ETF-其他 | — | — | — | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 28 | ✓ | Rait Financial Trust | 股票-其他 | — | — | — | |
| 29 | GBX 2.375 05-15-26 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 30 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | — | |
| 31 | RM | Regional Management CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Select Income Reit | 股票-其他 | — | — | — | |
| 34 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 35 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | — | |
| 36 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | — | — | — | |
| 37 | ✓ | Solarcity CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Medical Action Inds INC | 股票-其他 | — | — | — | |
| 39 | DCO | Ducommun INC | 股票-其他 | — | — | — | |
| 40 | FOR | Forestar Group Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | Wright Med Group INC | 股票-其他 | — | — | — | |
| 42 | UAL 6 10-15-29 | United Continental Hldgs | 股票-工業 | — | — | — | |
| 43 | ✓ | Engility Hldgs INC Com | 股票-其他 | — | — | — | |
| 44 | ✓ | Companhia De Bebidas Das Ame | 股票-其他 | — | — | — | |
| 45 | WWD | Woodward INC | 股票-工業 | — | — | — | |
| 46 | TCM | Thompson Creek Metals Co INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Annies INC | 股票-其他 | — | — | — | |
| 48 | IVCUSD | Invacare CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Csg Systems International In | 股票-其他 | — | — | — | |
| 50 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | — |