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 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | — | |
| 2 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | — | — | -99.14% | |
| 3 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 4 | HSTM | Healthstream INC | 股票-其他 | — | — | +14.52% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -28.48% | |
| 6 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +29.63% | |
| 7 | BXBLY | Brambles Ltd-sponsored Adr | 股票-其他 | — | — | +26.73% | |
| 8 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 9 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | — | |
| 10 | AIZ | Assurant INC | 股票-金融 | — | — | -17.86% | |
| 11 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | — | — | +27.95% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | — | — | +248.78% | |
| 14 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | -9.36% | |
| 15 | ✓ | Powershares Global ETF Trust E | ETF-其他 | — | — | — | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | -24.29% | |
| 17 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | — | |
| 18 | CSGP | Costar Group INC | 股票-房地產 | — | — | -20.00% | |
| 19 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | — | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -17.46% | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +30.42% | |
| 22 | ✓ | Market Vectors Global Alt | 股票-其他 | — | — | — | |
| 23 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | -12.73% | |
| 24 | KNYJY | Kone Oyj-b-unsponsored Adr | 股票-其他 | — | — | +27.93% | |
| 25 | ✓ | Cepheid | 股票-其他 | — | — | — | |
| 26 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | +5.10% | |
| 27 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 28 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | — | — | -8.31% | |
| 29 | RBS 6.08 PERP G | Rbs Capital Fnd Trst Vii | 股票-其他 | — | — | — | |
| 30 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | — | — | +21.83% | |
| 31 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 33 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 34 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | +7.15% | |
| 35 | GOGO | Gogo INC | 股票-其他 | — | — | -31.25% | |
| 36 | ✓ | Williams Partners LP | 股票-其他 | — | — | -1.97% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | — | |
| 38 | ELME | Elme Communities | 股票-其他 | — | — | — | |
| 39 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | +166.58% | |
| 40 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — | |
| 41 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | +295.45% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -76.58% | |
| 43 | ABCB | Ameris Bancorp | 股票-金融 | — | -0.09% | EXIT | |
| 44 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 45 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | — | — | -8.87% | |
| 47 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | — | |
| 48 | BDN 6.9 PERP E | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 49 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | +67.65% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | +3.53% |