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 | UBS 9.29 09-17-13 0000 | UBS AG | 股票-金融 | — | — | — | |
| 2 | ✓ | Currencyshares Australian Dl | 股票-其他 | — | — | — | |
| 3 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | — | |
| 4 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 6 | STT 5.25 PERP C | State Street CORP | 股票-金融 | — | — | — | |
| 7 | BAC 0 09-30-16 0001 | Bank Of America NA | 股票-金融 | — | — | — | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 9 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | — | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 11 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | — | |
| 12 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | — | -0.11% | — | |
| 14 | ✓ | Homeaway INC | 股票-其他 | — | — | — | |
| 15 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 17 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 18 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | — | — | — | |
| 19 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | — | |
| 20 | ✓ | Unwired Planet INC New | 股票-其他 | — | — | — | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 22 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | — | — | — | |
| 23 | ✓ | Landauer INC Com | 股票-其他 | — | — | — | |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | — | |
| 25 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 26 | VTR | Ventas INC | 股票-房地產 | — | — | — | |
| 27 | ADT | ADT Inc. | 股票-工業 | — | — | — | |
| 28 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | — | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 30 | ✓ | Pharmacyclics INC | 股票-其他 | — | — | — | |
| 31 | NPFFX | Amer Fnds New Perspect-f1 | 股票-其他 | — | — | — | |
| 32 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 33 | ✓ | First Trust Ser 3000 Uit | 股票-其他 | — | — | — | |
| 34 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Walmart De Mexico Ser-v | 股票-其他 | — | — | — | |
| 38 | UG | United Guardian INC | 股票-其他 | — | — | — | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 40 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 42 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | — | |
| 43 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | — | |
| 44 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 46 | ✓ | Metro Bancorp | 股票-其他 | — | — | — | |
| 47 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | — | |
| 48 | SCSC | Scansource INC | 股票-其他 | — | — | — | |
| 49 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 50 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | — |