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 | GOLD | Gold.com, Inc. | 股票-其他 | — | — | — | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | — | — | -95.78% | |
| 3 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 4 | VLY | Valley National Bancorp | 股票-金融 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | — | |
| 7 | GOGO | Gogo INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Lafarge | 股票-其他 | — | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 10 | WGO | Winnebago Industries | 股票-其他 | — | — | — | |
| 11 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | — | |
| 12 | AMAT | Applied Materials, Inc. | 股票-科技 | — | — | — | |
| 13 | ✓ | Solazyme INC | 股票-其他 | — | — | — | |
| 14 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 15 | ✓ | Crescent Point Energy CORP | 股票-其他 | — | — | — | |
| 16 | ITT | ITT Inc. | 股票-工業 | — | — | — | |
| 17 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | — | |
| 19 | ATUEUR | Actuant Corp-a | 股票-其他 | — | — | — | |
| 20 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 21 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 22 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | — | |
| 23 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 24 | MARUY | Marubeni Corp-unspons Adr | 股票-其他 | — | — | — | |
| 25 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -94.43% | |
| 26 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | — | — | — | |
| 27 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 28 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | — | |
| 29 | PXLWEUR | Pixelworks INC | 股票-其他 | — | — | — | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 31 | ✓ | Ddr CORP Com | 股票-其他 | — | — | — | |
| 32 | BACR 0 01-30-15 0001 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 33 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | — | |
| 34 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 35 | IDCBY | Ind & Comm Bk Of-unspon Adr | 股票-其他 | — | — | — | |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 37 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | — | |
| 38 | UBS 0 01-30-15 0001 | UBS AG | 股票-金融 | — | — | — | |
| 39 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 40 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | — | -0.11% | — | |
| 42 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 43 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Ocera Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | AMIDUSD | American Midstream Partners | 股票-其他 | — | — | — | |
| 46 | ✓ | Pembina Pipeline CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Osiris Therapeutics INC New | 股票-其他 | — | — | — | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — | |
| 49 | HSBC 0 04-24-15 0000 | Hsbc Bank USA NA | 股票-金融 | — | — | — | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | — |