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 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | — | — | — | |
| 2 | BCH | Banco De Chile-adr | 股票-其他 | — | — | — | |
| 3 | WERN | Werner Enterprises INC | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 6 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | — | |
| 7 | ✓ | Advanced Photonix INC | 股票-其他 | — | — | — | |
| 8 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -63.60% | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 11 | ✓ | Market Vectors Global Alt | 股票-其他 | — | — | — | |
| 12 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | — | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | — | — | — | |
| 15 | CSL | Carlisle Cos INC | 股票-工業 | — | — | — | |
| 16 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 17 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | — | |
| 18 | JSAIY | J. Sainsbury Plc-spons Adr | 股票-其他 | — | — | — | |
| 19 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | — | — | — | |
| 21 | SOMLY | Secom Co LTD - Unsp - Adr | 股票-其他 | — | — | — | |
| 22 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | -0.08% | — | |
| 23 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Naspers LTD Adr N Shs | 股票-其他 | — | — | — | |
| 25 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 27 | ACTG | Acacia Research CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Tax Exempt Securities Trust Nj Tr Uit158 | 股票-其他 | — | — | — | |
| 29 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 30 | DCI | Donaldson Co INC | 股票-工業 | — | — | — | |
| 31 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 32 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | — | |
| 33 | LVOAX | Lord Abbett Value Opport-a | 股票-其他 | — | — | — | |
| 34 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | — | — | — | |
| 35 | CVI | Cvr Energy INC | 股票-其他 | — | — | — | |
| 36 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | — | |
| 37 | UDR | Udr INC | 股票-房地產 | — | — | — | |
| 38 | ✓ | Amcor LTD ADR | 股票-其他 | — | — | — | |
| 39 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | — | |
| 40 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | — | — | — | |
| 41 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 42 | ✓ | Kate Spade & Company | 股票-其他 | — | — | — | |
| 43 | EMESUSD | Emerge Energy Services LP | 股票-其他 | — | — | — | |
| 44 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 45 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 46 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | — | — | — | |
| 48 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -92.01% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 50 | NRC | Nrc Health | 股票-其他 | — | — | — |