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 | IGFRX | Invesco Eqv Intl Eqty-r6 | 股票-其他 | — | — | — | |
| 2 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | — | — | — | |
| 3 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 5 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | -73.60% | |
| 6 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 7 | TNABY | Tenaga Nasional-spons Adr | 股票-其他 | — | — | — | |
| 8 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 9 | ✓ | Talisman Energy INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | — | |
| 11 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 13 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 14 | ✓ | Safeway INC | 股票-其他 | — | — | — | |
| 15 | HTHIY | Hitachi LTD -adr | 股票-其他 | — | — | — | |
| 16 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 17 | ✓ | Mitsubishi Corp | 股票-其他 | — | — | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 19 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 20 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 21 | RAVN | Raven Industries INC | 股票-其他 | — | — | — | |
| 22 | LISOX | Lazard Intl Strat Eq-open | 股票-其他 | — | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | -89.46% | |
| 24 | ✓ | Pdi INC | 股票-其他 | — | — | — | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 27 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 28 | TROX | Tronox Holdings plc | 股票-其他 | — | — | — | |
| 29 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | — | |
| 30 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | — | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 34 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 35 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 36 | OIH | Market Vectors Oil Service E | ETF-其他 | — | — | — | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 38 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 39 | ✓ | Mavenir Sys INC | 股票-其他 | — | — | — | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 41 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | — | — | — | |
| 42 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 45 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 46 | ✓ | Chambers Str Pptys | 股票-其他 | — | — | — | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | — | |
| 48 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | — | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 50 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — |