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 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -7.22% | |
| 2 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -21.33% | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | — | — | -94.03% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | +2.17% | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | — | — | -92.79% | |
| 6 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 8 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -24.76% | |
| 9 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 10 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 11 | IPAR | Interparfums INC | 股票-其他 | — | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | — | -0.11% | +4.24% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -8.65% | |
| 14 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 15 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | — | — | — | |
| 16 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +6.48% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +44.82% | |
| 18 | ✓ | Yahoo INC | 股票-其他 | — | — | -3.60% | |
| 19 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 20 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 21 | SCRYY | Scor-sponsored Adr | 股票-其他 | — | — | -91.60% | |
| 22 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 24 | NI | Nisource INC | 股票-公用事業 | — | — | -5.64% | |
| 25 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | — | |
| 26 | MCY | Mercury General CORP | 股票-其他 | — | — | +1.86% | |
| 27 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | Silver Std Res INC | 股票-其他 | — | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 32 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 33 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -16.96% | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | — | — | -17.49% | |
| 35 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 36 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -3.50% | |
| 37 | VASVX | Vanguard Selected Value-inv | 股票-其他 | — | — | — | |
| 38 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | — | |
| 39 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -14.14% | |
| 41 | HLEMX | Harding Loevner Emg Mkts | 股票-其他 | — | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | +127.50% | ||
| 44 | ✓ | Sprint CORP | 股票-其他 | — | — | +1.43% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +326.53% | |
| 46 | ABM | Abm Industries INC | 股票-其他 | — | — | -4.26% | |
| 47 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | -3.16% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +110.80% | |
| 49 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | +65.75% | |
| 50 | CITUSD | Cit Group INC | 股票-其他 | — | — | +5.18% |