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 | XENTEUR | Intersect Ent INC | 股票-其他 | — | — | — | |
| 2 | WLWHY | Woolworths Holdings Ltd-gdr | 股票-其他 | — | — | — | |
| 3 | NWS | News CORP - Class B | 股票-通訊服務 | — | — | — | |
| 4 | TMICY | Trend Micro Inc-spon Adr | 股票-其他 | — | — | -96.44% | |
| 5 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | — | |
| 6 | ✓ | Etfs Platinum Tr | 股票-其他 | — | — | — | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | — | |
| 8 | ✓ | Commercehub INC | 股票-其他 | — | — | -9.85% | |
| 9 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | — | |
| 10 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | — | |
| 11 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -92.86% | |
| 12 | LAB | Standard Biotools INC | 股票-其他 | — | — | — | |
| 13 | UANEUR | Cvr Partners LP | 股票-其他 | — | — | — | |
| 14 | CIBEY | Commercial Intl Bank-adr | 股票-其他 | — | — | — | |
| 15 | HHDS | Highlands Reit INC | 股票-其他 | — | — | — | |
| 16 | WDC | Western Digital Corporation | 股票-科技 | — | — | — | |
| 17 | SCWFX | Amer Fnd Smallcap Wrld-f1 | 股票-其他 | — | — | — | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | TG7 | Triumph Group INC | 股票-其他 | — | — | — | |
| 20 | KANP | Kaanapali Land LLC | 股票-其他 | — | — | — | |
| 21 | ✓ | Yahoo! Japan Corp-unspon Adr | 股票-其他 | — | — | — | |
| 22 | IPXHY | Inpex Corp-unspon Adr | 股票-其他 | — | — | -98.99% | |
| 23 | NINOY | Nikon CORP Plc-unspon Adr | 股票-其他 | — | — | — | |
| 24 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 25 | SHI1USD | Sinopec Shanghai-spons Adr | 股票-其他 | — | — | — | |
| 26 | PODD | Insulet CORP | 股票-醫療保健 | — | — | -40.00% | |
| 27 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 28 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — | |
| 29 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | -35.59% | |
| 30 | FHI | Federated Hermes, Inc. | 股票-金融 | — | — | — | |
| 31 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | — | |
| 32 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | — | |
| 33 | ✓ | Maxwell Technologies INC | 股票-其他 | — | — | — | |
| 34 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | — | — | — | |
| 35 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 36 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | — | |
| 37 | VDMCY | Vodacom Group Ltd-sp Adr | 股票-其他 | — | — | — | |
| 38 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 39 | TWIN | Twin Disc INC | 股票-其他 | — | — | — | |
| 40 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | — | — | — | |
| 41 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 42 | DYN | Dynegy INC New Del | 股票-其他 | — | — | +15000.00% | |
| 43 | ✓ | G4s Plc-unspon Adr | 股票-其他 | — | — | — | |
| 44 | TLRDQ | Tailored Brands INC | 股票-其他 | — | — | — | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 46 | COHR | Coherent Corp. | 股票-科技 | — | — | — | |
| 47 | AN | Autonation INC | 股票-循環性消費 | — | — | — | |
| 48 | UNTEUR | Unit CORP | 股票-其他 | — | — | — | |
| 49 | WCC | Wesco International INC | 股票-工業 | — | — | — | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | — |