CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2897 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 | JSAIY | J. Sainsbury Plc-spons Adr | 股票-其他 | — | — | -63.50% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | — | — | +56.12% | |
| 3 | ✓ | Heritage Bankshares INC | 股票-其他 | — | — | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -31.40% | |
| 5 | ✓ | Royal Financial INC | 股票-其他 | — | — | — | |
| 6 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | — | — | -97.66% | |
| 7 | UUGRY | United Utilities Group-adr | 股票-其他 | — | — | -54.84% | |
| 8 | HTHIY | Hitachi LTD -adr | 股票-其他 | — | — | +84.88% | |
| 9 | CACI | Caci International INC -cl A | 股票-科技 | — | — | +75.44% | |
| 10 | GUT | Gabelli Utility Trust | 股票-其他 | — | — | — | |
| 11 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 12 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | — | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | +790.63% | |
| 14 | ✓ | Ekso Bionics Holdings INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | -98.85% | ||
| 16 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | +221.43% | |
| 17 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 18 | ALL 6.625 PERP E | Allstate CORP | 股票-金融 | — | — | — | |
| 19 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | — | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -29.25% | |
| 21 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | — | — | — | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 23 | CNP 3.36916 09-15-29 | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 24 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | — | |
| 25 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +1768.75% | |
| 26 | OTSKY | Otsuka Holdings Co Ltd- Unsp | 股票-其他 | — | — | +409.80% | |
| 27 | ✓ | Taser Intl INC | 股票-其他 | — | — | +56.91% | |
| 28 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | -40.58% | |
| 29 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 30 | SSMXY | Sysmex Corp-unspon Adr | 股票-其他 | — | — | — | |
| 31 | ✓ | InvenTrust Properties Corp | 股票-其他 | — | — | — | |
| 32 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | — | |
| 33 | TILE | Interface INC | 股票-其他 | — | — | +119.39% | |
| 34 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 35 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -53.26% | |
| 36 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | +48.35% | |
| 37 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | — | — | +300.00% | |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | -12.96% | |
| 39 | ✓ | Cempra INC | 股票-其他 | — | — | -0.45% | |
| 40 | ✓ | Ccsb Financial CORP | 股票-其他 | — | — | — | |
| 41 | EONGY | E.on Se -sponsored Adr | 股票-其他 | — | — | -97.63% | |
| 42 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | +19.60% | |
| 43 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | +66.92% | |
| 44 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | — | — | +35.56% | |
| 45 | STC | Stewart Information Services | 股票-其他 | — | — | +52.78% | |
| 46 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | — | — | +617.46% | |
| 47 | IGOV | Ishares International Treasu | ETF-其他 | — | — | — | |
| 48 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | -81.11% | |
| 49 | ✓ | 股票-其他 | — | — | -43.62% | ||
| 50 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | +44.79% |