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 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | — | — | +29.46% | |
| 3 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | — | — | +25.51% | |
| 5 | WFRD | Weatherford International plc | 股票-能源 | — | — | -94.04% | |
| 6 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | +29.84% | |
| 7 | ASH | Ashland Inc. | 股票-原物料 | — | — | — | |
| 8 | ✓ | Nature Coast Bank | 股票-其他 | — | — | — | |
| 9 | BAC 0 01-27-17 0000 | Bank Of America CORP | 股票-金融 | — | — | — | |
| 10 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 11 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | +25.77% | |
| 12 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | +42.22% | |
| 13 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 14 | TKGSY | Tokyo Gas Co Ltd-unspon Adr | 股票-其他 | — | — | — | |
| 15 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | +39.62% | |
| 16 | CLCL | Calcol INC | 股票-其他 | — | — | — | |
| 17 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -70.59% | |
| 18 | ✓ | Enel Americas S A | 股票-其他 | — | — | — | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +28.57% | |
| 20 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | +391.67% | |
| 21 | GTS | Triple-s Management CORP | 股票-其他 | — | — | +19.73% | |
| 22 | THRM | Gentherm INC | 股票-其他 | — | — | +27.10% | |
| 23 | CRZBY | Commerzbank Ag-spons Adr | 股票-其他 | — | — | +144.57% | |
| 24 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | -50.00% | |
| 25 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Pharmerica CORP | 股票-其他 | — | — | +33.33% | |
| 27 | IPHSEUR | Innophos Holdings INC | 股票-其他 | — | — | +32.00% | |
| 28 | ✓ | Xo Group INC | 股票-其他 | — | — | +101.14% | |
| 29 | ✓ | Gemalto Adr | 股票-其他 | — | — | +633.33% | |
| 30 | ✓ | 股票-其他 | — | — | -97.14% | ||
| 31 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | +35.85% | |
| 32 | AZTA | Azenta INC | 股票-其他 | — | — | +43.52% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -89.64% | |
| 34 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | — | |
| 35 | MEOH | Methanex CORP | 股票-其他 | — | — | -56.39% | |
| 36 | WRUSD | Westar Energy INC | 股票-其他 | — | — | -26.32% | |
| 37 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | -99.93% | |
| 38 | FUNC | First United CORP | 股票-其他 | — | — | — | |
| 39 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +36.00% | |
| 40 | FSLR | First Solar INC | 股票-科技 | — | — | +33.33% | |
| 41 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | +358.42% | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -68.26% | |
| 43 | OC | Owens Corning | 股票-工業 | — | — | -81.09% | |
| 44 | FBNC | First Bancorp/nc | 股票-其他 | — | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -50.00% | |
| 46 | ORKLY | Orkla Asa-spon Adr | 股票-其他 | — | — | -72.43% | |
| 47 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | — | |
| 48 | SYIEY | Symrise Ag-unspon Adr | 股票-其他 | — | — | — | |
| 49 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +68.29% | |
| 50 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | — |