CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2790 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 | HWCIX | Hotch & Wil L/c Disc Val-i | 股票-其他 | — | — | — | |
| 2 | VSAT | Viasat INC | 股票-科技 | — | — | +32.61% | |
| 3 | ✓ | Pimco Stocksplus Intl Us-d | 股票-其他 | — | — | — | |
| 4 | ONB | Old National Bancorp | 股票-金融 | — | — | +78.44% | |
| 5 | QEP | Qep Resources INC | 股票-其他 | — | — | -2.25% | |
| 6 | FRCB 5.625 PERP C | First Republic Bank/sf | 股票-金融 | — | — | — | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 8 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | +40.89% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | +30.08% | |
| 11 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | +33.10% | |
| 12 | ETSY | Etsy INC | 股票-循環性消費 | — | — | +701.75% | |
| 13 | CDE | Coeur Mining INC | 股票-原物料 | — | — | — | |
| 14 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 15 | RVLTEUR | Revolution Lighting Technolo | 股票-其他 | — | — | — | |
| 16 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | — | |
| 17 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | +46.43% | |
| 19 | MKTAY | Makita Corp-spons Adr | 股票-其他 | — | — | — | |
| 20 | YRI | Yamana Gold INC | 股票-其他 | — | — | — | |
| 21 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | — | |
| 22 | BALL | Ball CORP | 股票-循環性消費 | — | — | -15.31% | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | — | |
| 24 | PPRUY | Kering-unsponsored Adr | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | — | — | -39.40% | |
| 27 | C 8.125 PERP AA | Citigroup INC | 股票-金融 | — | — | — | |
| 28 | CICHY | China Construct-unspon Adr | 股票-其他 | — | — | +9.46% | |
| 29 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | +450.91% | |
| 30 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 31 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | -18.05% | |
| 32 | ✓ | Verifone Sys INC | 股票-其他 | — | — | -20.00% | |
| 33 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | — | |
| 34 | DENN | Denny's CORP | 股票-其他 | — | — | +75.97% | |
| 35 | XGLQX | Clough Global Equity Fund | 股票-其他 | — | — | — | |
| 36 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | +21.05% | |
| 37 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -65.33% | |
| 38 | ✓ | Gaming Partners International CORP | 股票-其他 | — | — | — | |
| 39 | XONUSD | Intrexon CORP | 股票-其他 | — | — | — | |
| 40 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | — | |
| 41 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | — | — | — | |
| 42 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | +220.00% | |
| 43 | ✓ | Fpa Paramount Fund INC | 股票-其他 | — | — | — | |
| 44 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +768.89% | |
| 45 | LNN | Lindsay CORP | 股票-其他 | — | — | +46.30% | |
| 46 | ESNC | Ensync INC | 股票-其他 | — | — | — | |
| 47 | MASI* | Masimo CORP | 股票-其他 | — | — | +31.34% | |
| 48 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | — | — | — | |
| 49 | OMRNY | Omron Corp- Sponsored Adr | 股票-其他 | — | — | — | |
| 50 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — |