CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2817 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 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 2 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | — | — | -63.49% | |
| 4 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 5 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +10.70% | |
| 6 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | — | |
| 7 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | — | |
| 8 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | -75.71% | |
| 10 | ✓ | Sussex Bancorp | 股票-其他 | — | — | — | |
| 11 | OLBK | Old Line Bancshares INC | 股票-其他 | — | — | — | |
| 12 | FSLR | First Solar INC | 股票-科技 | — | — | +719.53% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | +2.29% | |
| 15 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | +9.84% | |
| 16 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | — | |
| 17 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +10.00% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -3.02% | |
| 19 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | — | — | -70.23% | |
| 20 | ISMAY | Indra Sistemas Sa-unsp Adr | 股票-其他 | — | — | — | |
| 21 | TELNY | Telenor Asa-adr | 股票-其他 | — | — | +23.08% | |
| 22 | ✓ | Wells Fargo Intrinsic World | 股票-其他 | — | — | — | |
| 23 | RYZCX | Rydex Series Precious Mtl-c | 股票-其他 | — | — | — | |
| 24 | ALV | Autoliv INC | 股票-循環性消費 | — | — | -24.51% | |
| 25 | HEMZX | Virtus Sga Emrg Mrkt Eq-a | 股票-其他 | — | — | — | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -2.31% | |
| 27 | FFNOX | Fidelity Multi-asset Index | 股票-其他 | — | — | — | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | -96.28% | |
| 29 | ✓ | Linde Ag-sponsored Adr | 股票-其他 | — | — | -5.66% | |
| 30 | ✓ | Exa CORP | 股票-其他 | — | — | — | |
| 31 | NVEC | Nve CORP | 股票-其他 | — | — | -28.09% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | — | |
| 33 | IIGCX | Van Eck Intl Invest Gold-c | 股票-其他 | — | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 35 | OSK | Oshkosh CORP | 股票-工業 | — | — | -30.55% | |
| 36 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | — | |
| 37 | WD | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 38 | SWISX | Schwab Intl Indx | 股票-其他 | — | — | — | |
| 39 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | — | — | -29.23% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 41 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | — | |
| 42 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | — | — | — | |
| 43 | BAC V0 PERP K | Bank Of America CORP | 股票-金融 | — | — | — | |
| 44 | INTNED 6.125 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 45 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ARKR | Ark Restaurants CORP | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | +18.27% | ||
| 49 | C V0 PERP D | Citigroup INC | 股票-金融 | — | — | — | |
| 50 | OTSKY | Otsuka Holdings Co Ltd- Unsp | 股票-其他 | — | — | -80.32% |