CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2800 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 | SBIO | Alps Medical Breakthroughs | ETF-其他 | — | — | — | |
| 2 | WRUSD | Westar Energy INC | 股票-其他 | — | — | +280.00% | |
| 3 | TLOG | Tetralogic Pharmaceuticals C | 股票-其他 | — | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | — | |
| 5 | HIINX | Harbor International-inv | 股票-其他 | — | — | +3.60% | |
| 6 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — | |
| 7 | AIN | Albany International Corp. | 股票-其他 | — | — | +15.73% | |
| 8 | TNC | Tennant Co | 股票-其他 | — | — | — | |
| 9 | BDORY | Banco Do Brasil Sa-spon Adr | 股票-其他 | — | — | +736.05% | |
| 10 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Exco Resources INC | 股票-其他 | — | — | — | |
| 12 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | +23.40% | |
| 13 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | -36.31% | |
| 14 | TILE | Interface INC | 股票-其他 | — | — | — | |
| 15 | LIVN | LivaNova PLC | 股票-其他 | — | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +8.30% | |
| 17 | ✓ | Cempra INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Aberdeen Asset Mgmt Pl Adr | 股票-其他 | — | — | +70.47% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -77.27% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +323.14% | |
| 21 | ✓ | Delaware Group Global&intl F | 股票-其他 | — | — | — | |
| 22 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 23 | KROTYUSD | Cogna Educacao SA | 股票-其他 | — | — | — | |
| 24 | TELNY | Telenor Asa-adr | 股票-其他 | — | — | -98.42% | |
| 25 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | — | — | — | |
| 26 | IRMD | Iradimed CORP | 股票-其他 | — | — | — | |
| 27 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | +9.62% | ||
| 30 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | — | |
| 31 | IGOV | Ishares International Treasu | ETF-其他 | — | — | — | |
| 32 | LLESY | Lendlease Group - Spon Adr | 股票-其他 | — | — | — | |
| 33 | LNN | Lindsay CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Pharmerica CORP | 股票-其他 | — | — | +28.29% | |
| 35 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | — | — | -36.47% | |
| 36 | ✓ | Idera Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 37 | BHKLY | Boc Hong Kong Hlds-spons Adr | 股票-其他 | — | — | -99.76% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | — | |
| 39 | ✓ | Access National CORP | 股票-其他 | — | — | — | |
| 40 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -99.77% | |
| 41 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | — | — | — | |
| 42 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 43 | ✓ | Sound Banking Company/morehe | 股票-其他 | — | — | — | |
| 44 | ✓ | Goldman Sachs International | 股票-其他 | — | — | — | |
| 45 | ✓ | Ccsb Financial CORP | 股票-其他 | — | — | — | |
| 46 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | — | — | — | |
| 47 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -70.00% | |
| 48 | DNOW | Dnow INC | 股票-其他 | — | — | -72.23% | |
| 49 | HEI | Heico CORP | 股票-工業 | — | — | +561.11% | |
| 50 | GCO | Genesco INC | 股票-其他 | — | — | — |