CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2208 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 | OIH | Market Vectors Oil Service E | ETF-其他 | — | — | — | |
| 2 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 3 | UEIC | Universal Electronics INC | 股票-其他 | — | — | — | |
| 4 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | — | |
| 5 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | — | — | — | |
| 7 | ✓ | Riverview Financial Corporation | 股票-其他 | — | — | — | |
| 8 | ✓ | Volcano Corporation | 股票-其他 | — | — | — | |
| 9 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 11 | MNRO | Monro INC | 股票-其他 | — | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | — | |
| 13 | EQR | Equity Residential | 股票-房地產 | — | — | — | |
| 14 | SXC | Suncoke Energy INC | 股票-其他 | — | — | — | |
| 15 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 20 | RMD | Resmed INC | 股票-醫療保健 | — | — | — | |
| 21 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 22 | LZAGY | Lonza Group Ag-unspon Adr | 股票-其他 | — | — | — | |
| 23 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 25 | AON | Aon plc | 股票-金融 | — | — | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | — | |
| 27 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | — | |
| 28 | PRMTX | T Rowe Pr Comm & Tech-inv | 股票-其他 | — | — | — | |
| 29 | ✓ | Gevo Inc | 股票-其他 | — | — | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | — | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 32 | ✓ | Covance INC | 股票-其他 | — | — | — | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 34 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 36 | ✓ | Etablissements Delhaize Frer | 股票-其他 | — | — | — | |
| 37 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | — | — | — | |
| 38 | ✓ | Meda AB Adr | 股票-其他 | — | — | — | |
| 39 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | — | — | — | |
| 40 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | — | |
| 42 | FMC | Fmc CORP | 股票-原物料 | — | — | — | |
| 43 | ✓ | Bg Group Plc Adr | 股票-其他 | — | — | — | |
| 44 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | — | — | — | |
| 45 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 46 | ✓ | Forest City Enterprises-cl B | 股票-其他 | — | — | — | |
| 47 | D 8.375 06-15-64 A | Dominion Resources INC | 股票-公用事業 | — | — | — | |
| 48 | ✓ | Schulman A INC | 股票-其他 | — | — | — | |
| 49 | HTHIY | Hitachi LTD -adr | 股票-其他 | — | — | — | |
| 50 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | — |