CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2523 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 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | — | |
| 2 | AIIYX | Invesco Eqv Intl Eqty-y | 股票-其他 | — | — | — | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 4 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | — | — | — | |
| 5 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | +4413.79% | |
| 6 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 8 | CORTS 7 12-01-95 | Corts Trust For Bellsout | 股票-其他 | — | — | — | |
| 9 | IIGCX | Van Eck Intl Invest Gold-c | 股票-其他 | — | — | — | |
| 10 | ✓ | Jds Uniphase CORP | 股票-其他 | — | — | — | |
| 11 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 12 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 13 | GTLS | Chart Industries INC | 股票-工業 | — | — | — | |
| 14 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 15 | ✓ | Mercedes-Benz Group AG | 股票-其他 | — | — | — | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | — | |
| 17 | MS 6.45 04-15-67 VIII | Morgan Stanley Cap Trust | 股票-金融 | — | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 19 | ✓ | Gencorp INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Relypsa INC | 股票-其他 | — | — | — | |
| 21 | CMWAY | Commonwealth Bk Aus-sp Adr | 股票-其他 | — | — | — | |
| 22 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +2492.59% | |
| 24 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | — | |
| 25 | TWGGX | Amer Cent Glbl Grwth-inv | 股票-其他 | — | — | — | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | — | — | — | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 28 | ✓ | Layne Christensen Co | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -97.61% | |
| 31 | VTS | Vitesse Energy, Inc. | 股票-其他 | — | — | — | |
| 32 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | — | — | — | |
| 35 | EQIX | Equinix INC Reit | 股票-房地產 | — | — | — | |
| 36 | CRS | Carpenter Technology | 股票-工業 | — | — | — | |
| 37 | ✓ | Pmc-sierra INC | 股票-其他 | — | — | — | |
| 38 | RAIL | Freightcar America INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Powershares Global ETF Trust E | ETF-其他 | — | — | — | |
| 40 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | — | |
| 41 | AGCO | Agco CORP | 股票-工業 | — | — | — | |
| 42 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 43 | ✓ | National Penn Bancshares INC | 股票-其他 | — | — | -89.97% | |
| 44 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 46 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | — | |
| 47 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 48 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 49 | ✓ | Heartware Intl INC | 股票-其他 | — | — | — | |
| 50 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — |