CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 125 大持股(共 2725 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 | WBS | Webster Financial CORP | 股票-金融 | — | — | -0.28% | |
| 2 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | — | |
| 3 | RPD | Rapid7 INC | 股票-其他 | — | — | -93.83% | |
| 4 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | -0.70% | |
| 5 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | +9.77% | |
| 7 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | — | |
| 8 | ✓ | Arrhythmia Resh Technology I | 股票-其他 | — | — | — | |
| 9 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | -35.50% | |
| 10 | UNP | Union Pacific Corporation | 股票-工業 | — | — | — | |
| 11 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | -35.10% | |
| 12 | FCBC | First Community Bankshares | 股票-其他 | — | — | +0.52% | |
| 13 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | +11.54% | |
| 14 | OLN | Olin CORP | 股票-原物料 | — | — | -79.56% | |
| 15 | ✓ | Ultrapetrol Bahamas LTD | 股票-其他 | — | — | — | |
| 16 | ✓ | Elizabeth Arden INC | 股票-其他 | — | — | -24.88% | |
| 17 | CRAY | Cray INC | 股票-其他 | — | — | -93.03% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | -10.44% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | +44.88% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | +3.50% | |
| 21 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | +11.52% | |
| 22 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +2.13% | |
| 23 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | — | |
| 24 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | — | — | -21.39% | |
| 25 | ✓ | Rubicon Minerals CORP | 股票-其他 | — | — | -10.51% | |
| 26 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +27.57% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | +14.67% | |
| 28 | WLFC | Willis Lease Finance CORP | 股票-其他 | — | — | — | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | Pulaski Financial CORP | 股票-其他 | — | — | -19.35% | |
| 31 | ✓ | Jinpan Intl LTD | 股票-其他 | — | — | — | |
| 32 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -34.32% | |
| 33 | ISNS | Image Sensing Systems INC | 股票-其他 | — | — | — | |
| 34 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | +8.72% | |
| 35 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | — | |
| 36 | SOHUN | Sohu.com INC | 股票-其他 | — | — | -92.32% | |
| 37 | AUDC | AudioCodes Ltd. | 股票-其他 | — | — | -9.68% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | — | |
| 40 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 41 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | — | |
| 42 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | — | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | -0.05% | |
| 45 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | — | |
| 46 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | -31.33% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 48 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | — | |
| 49 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | — | |
| 50 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | — | — | — |