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 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 2 | IFAFX | Amer Fnds INC Of Amer-f1 | 股票-其他 | — | — | +1.85% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 4 | BAC 6.45 12-15-66 K | Merrill Lynch Cap Trst I | 股票-金融 | — | — | — | |
| 5 | AMIDUSD | American Midstream Partners | 股票-其他 | — | — | +181.76% | |
| 6 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 7 | INTNED 7.2 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 9 | JABCX | Janus Hndrsn Balanced-c | 股票-其他 | — | — | +4.60% | |
| 10 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | — | |
| 11 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +3.19% | |
| 12 | TEPLX | Templeton Growth Fund-a | 股票-其他 | — | — | -20.08% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | — | — | -84.74% | |
| 14 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 15 | ISTIX | Nomura Science And Techn-ins | 股票-其他 | — | — | +2.32% | |
| 16 | CMC | Commercial Metals Co | 股票-工業 | — | — | -50.00% | |
| 17 | KN | Knowles CORP | 股票-其他 | — | — | -13.03% | |
| 18 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | — | — | — | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | -7.04% | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 21 | NOMIX | Northern Mid Cap Index | 股票-其他 | — | — | — | |
| 22 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -99.38% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | — | |
| 24 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | — | |
| 25 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | — | |
| 26 | RAVN | Raven Industries INC | 股票-其他 | — | — | +4.53% | |
| 27 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 28 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 29 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 30 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | — | — | -85.94% | |
| 31 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | +0.25% | |
| 32 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | — | |
| 34 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -8.22% | |
| 36 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -99.53% | |
| 37 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 38 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 39 | DCI | Donaldson Co INC | 股票-工業 | — | — | +291.97% | |
| 40 | ARIIX | Alliancebernstein Glbl Re-ii | 股票-其他 | — | — | — | |
| 41 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | +6.99% | |
| 42 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | — | — | — | |
| 43 | ✓ | Southcross Energy Partners L | 股票-其他 | — | — | -7.24% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 45 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 46 | TREX | Trex Company INC | 股票-工業 | — | — | -8.50% | |
| 47 | ADT | ADT Inc. | 股票-工業 | — | — | -8.14% | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 49 | STRZ | Starz Entertainment Corp. | 股票-其他 | — | — | +28.06% | |
| 50 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | — |