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 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 2 | ✓ | Unibail-rodamco Se Adr | 股票-其他 | — | — | +2.83% | |
| 3 | ✓ | Bmw Unsponsored Adr | 股票-其他 | — | — | +1.23% | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | -41.30% | |
| 5 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | — | — | +3.24% | |
| 6 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +14.14% | |
| 7 | IEV | Ishares Europe ETF | ETF-其他 | — | — | — | |
| 8 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | +1.30% | |
| 9 | HXL | Hexcel CORP | 股票-工業 | — | — | -2.03% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -11.46% | |
| 11 | VIVHY | Vivendi Se-unspon Adr | 股票-其他 | — | — | — | |
| 12 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -9.99% | |
| 13 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | — | |
| 14 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | -46.15% | |
| 15 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | — | |
| 16 | BLKB | Blackbaud INC | 股票-其他 | — | — | +0.42% | |
| 17 | RIG | Transocean Ltd. | 股票-能源 | — | — | -73.84% | |
| 18 | ENB | Enbridge Inc. | 股票-能源 | — | — | -5.59% | |
| 19 | SUN | Sunoco LP | 股票-其他 | — | — | -25.87% | |
| 20 | ACINX | Columbia Acorn Intl-i | 股票-其他 | — | — | — | |
| 21 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +250.28% | |
| 22 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | -6.45% | |
| 23 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | -3.37% | |
| 25 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +75.24% | |
| 26 | DSEEY | Daiwa Securities Gr-spon Adr | 股票-其他 | — | — | +4.11% | |
| 27 | WGO | Winnebago Industries | 股票-其他 | — | — | +209.58% | |
| 28 | ALL 6.75 PERP C | Allstate CORP | 股票-金融 | — | — | — | |
| 29 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | +30.54% | |
| 30 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | +73.05% | |
| 31 | EXPO | Exponent INC | 股票-工業 | — | — | -7.71% | |
| 32 | CRAY | Cray INC | 股票-其他 | — | — | -25.59% | |
| 33 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +14.16% | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | -5.41% | |
| 36 | IDEXY | Inditex-unspon Adr | 股票-其他 | — | — | +0.86% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | +822.40% | |
| 38 | SGENEUR | Seagen INC | 股票-其他 | — | — | +14.36% | |
| 39 | BCPC | Balchem CORP | 股票-原物料 | — | — | -1.92% | |
| 40 | TPR | Tapestry, Inc. | 股票-循環性消費 | — | — | -4.06% | |
| 41 | ✓ | Fletcher Building-spn Adr | 股票-其他 | — | — | — | |
| 42 | BKU | Bankunited INC | 股票-其他 | — | — | +30.55% | |
| 43 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | -11.27% | |
| 44 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | — | — | -3.36% | |
| 46 | ✓ | Shire PLC | 股票-其他 | — | — | -93.04% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -92.65% | |
| 48 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | +0.83% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +990.72% | |
| 50 | TKR | Timken Co | 股票-工業 | — | — | — |