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 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | -18.59% | |
| 2 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +25.37% | |
| 3 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -66.92% | |
| 6 | ✓ | Ceb INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Encana CORP | 股票-其他 | — | — | -4.04% | |
| 8 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | +21.58% | |
| 9 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -99.52% | |
| 10 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -31.18% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 13 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -85.97% | |
| 14 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | — | — | — | |
| 15 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -9.25% | |
| 16 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | — | |
| 17 | ✓ | Novabay Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 18 | ONB | Cmc Materials INC | 股票-金融 | — | — | -62.55% | |
| 19 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | +17.70% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | — | |
| 21 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | — | |
| 22 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 23 | CASS | Cass Information Systems INC | 股票-其他 | — | — | — | |
| 24 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | -18.93% | |
| 25 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 26 | INTNED 7.2 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 27 | BAC 6.45 12-15-66 K | Merrill Lynch Cap Trst I | 股票-金融 | — | — | — | |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | +93.70% | |
| 29 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | — | |
| 30 | POWI | Power Integrations INC | 股票-科技 | — | — | +12.31% | |
| 31 | ✓ | Bnc Bancorp | 股票-其他 | — | — | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 33 | QEP | Qep Resources INC | 股票-其他 | — | — | -27.71% | |
| 34 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | — | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -1.08% | |
| 36 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | — | — | -6.23% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | — | — | +6.93% | |
| 38 | RAVN | Raven Industries INC | 股票-其他 | — | — | -6.27% | |
| 39 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | +2544.80% | |
| 40 | IFAFX | Amer Fnds INC Of Amer-f1 | 股票-其他 | — | — | — | |
| 41 | CAPCX | Federated Herm Cap Inc-c | 股票-其他 | — | — | — | |
| 42 | BALFX | American Balanced Fund-f1 | 股票-其他 | — | — | — | |
| 43 | ALV | Autoliv INC | 股票-循環性消費 | — | — | -0.40% | |
| 44 | RES | Rpc INC | 股票-其他 | — | — | — | |
| 45 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +3.03% | |
| 46 | JABCX | Janus Hndrsn Balanced-c | 股票-其他 | — | — | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 48 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | +7.42% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +81.03% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | +6.68% |