CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2556 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 | ARMK | Aramark | 股票-工業 | — | — | — | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | — | — | — | |
| 3 | SSMXY | Sysmex Corp-unspon Adr | 股票-其他 | — | — | — | |
| 4 | ✓ | Cempra INC | 股票-其他 | — | — | +49.33% | |
| 5 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | 股票-其他 | — | — | — | |
| 6 | ✓ | Select Income Reit | 股票-其他 | — | — | +14.76% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ✓ | Enel Americas S A | 股票-其他 | — | — | -55.02% | |
| 9 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | — | |
| 10 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 11 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | -97.09% | |
| 12 | ✓ | Headwaters INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 14 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 15 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 16 | CIBFX | Amer Fnds Cap INC Bldr-f1 | 股票-其他 | — | — | — | |
| 17 | CIBCX | Amer Fnds Cap INC Bldr-c | 股票-其他 | — | — | -50.00% | |
| 18 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — | |
| 19 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | — | — | -83.70% | |
| 20 | ✓ | Cipherloc CORP | 股票-其他 | — | — | — | |
| 21 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +188.33% | |
| 22 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | — | |
| 23 | ✓ | Sound Banking Company/morehe | 股票-其他 | — | — | — | |
| 24 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | — | |
| 25 | ✓ | Royal Financial INC | 股票-其他 | — | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | — | |
| 27 | SMGZY | Smiths Group Plc- Spon Adr | 股票-其他 | — | — | -53.49% | |
| 28 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | — | |
| 29 | ASH | Ashland Inc. | 股票-原物料 | — | — | -65.03% | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +28.28% | |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | — | — | — | |
| 32 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -49.85% | |
| 33 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -20.00% | |
| 34 | SWCHF | Sierra Wireless INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Memorial Resource Developmen | 股票-其他 | — | — | — | |
| 36 | ✓ | Vivus INC | 股票-其他 | — | — | — | |
| 37 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — | |
| 38 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | — | |
| 39 | LAB | Standard BioTools Inc. | 股票-其他 | — | — | — | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -92.52% | |
| 41 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 42 | ✓ | Technip New Sponsored Adr | 股票-其他 | — | — | -96.56% | |
| 43 | POAHY | Porsche Automobil-unsp Adr | 股票-其他 | — | — | -50.00% | |
| 44 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | — | |
| 45 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | — | |
| 46 | ✓ | Powershares | 股票-其他 | — | — | -75.99% | |
| 47 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | -18.76% | |
| 48 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 49 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | — | |
| 50 | EBC | Eastern Bankshares, Inc. | 股票-其他 | — | — | — |