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 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 2 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | +12.14% | |
| 3 | ✓ | Currencyshares Australian Dl | 股票-其他 | — | — | -38.45% | |
| 4 | ✓ | Dreyfus Select Managers Small | 股票-其他 | — | — | — | |
| 5 | HGOAX | Hartford Growth Opport-a | 股票-其他 | — | — | — | |
| 6 | DB 0 02-28-25 0001 | Deutsche Bank AG London | 股票-金融 | — | — | — | |
| 7 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | — | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 9 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 10 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | +8.58% | |
| 11 | ✓ | Powersecure Intl INC | 股票-其他 | — | — | — | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -30.30% | |
| 13 | GLFOX | Lazard Glbl Lstd Infra-open | 股票-其他 | — | — | -33.27% | |
| 14 | PRLB | Proto Labs INC | 股票-其他 | — | — | — | |
| 15 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 16 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | — | |
| 17 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 18 | IGAAX | Amer Fnd Intl Gr & Inc-a | 股票-其他 | — | — | — | |
| 19 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | +8.87% | |
| 21 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | — | |
| 22 | JPM 8.47 02-20-25 0000 | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 23 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -10.54% | |
| 24 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | — | — | -87.14% | |
| 25 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 26 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -23.41% | |
| 27 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Australia & New Zealand Bankin | 股票-其他 | — | — | -88.03% | |
| 29 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -1.31% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | +917.54% | |
| 31 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 32 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 33 | HCSG | Healthcare Services Group | 股票-其他 | — | — | +8.10% | |
| 34 | ✓ | Federated Clover Value - A | 股票-其他 | — | — | +3.12% | |
| 35 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 36 | EVTC | Evertec INC | 股票-其他 | — | — | -44.11% | |
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 38 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 39 | PRESX | T Rowe Pr European Stock-inv | 股票-其他 | — | — | — | |
| 40 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | — | |
| 41 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | — | |
| 42 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | — | +0.13% | +4.87% | |
| 44 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +32.06% | |
| 45 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 46 | TBRG | Trubridge INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Voya International Real Estate | 股票-其他 | — | — | — | |
| 48 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | — | — | +332.02% | |
| 49 | AVAV | Aerovironment INC | 股票-工業 | — | — | +8.55% | |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | — |