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 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | -3.97% | |
| 2 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -5.34% | |
| 3 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | +3.89% | |
| 4 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | — | |
| 5 | IPAR | Interparfums INC | 股票-其他 | — | — | — | |
| 6 | ISRA | Vaneck Israel ETF | ETF-其他 | — | — | -0.59% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | +593.43% | |
| 8 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -5.57% | |
| 9 | RIVE | Riverview Financial CORP | 股票-其他 | — | — | — | |
| 10 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 11 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -3.23% | |
| 12 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | -41.70% | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 14 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -9.97% | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | +1.08% | |
| 16 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 17 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | — | — | +73.03% | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | — | |
| 20 | ✓ | Inter Pipeline LTD | 股票-其他 | — | — | — | |
| 21 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | — | — | -55.64% | |
| 23 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | FMC | Fmc CORP | 股票-原物料 | — | — | +0.84% | |
| 25 | AIG | American International Group | 股票-金融 | — | — | -40.09% | |
| 26 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 27 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | — | — | +20.77% | |
| 28 | CMWAY | Commonwealth Bk Aus-sp Adr | 股票-其他 | — | — | +8.68% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | +680.52% | |
| 30 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | +22.92% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | +66.00% | |
| 32 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -64.06% | |
| 33 | ✓ | Agrium INC | 股票-其他 | — | — | +33.92% | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +15.44% | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +402.03% | |
| 36 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 37 | ✓ | Wirecard AG - Unspon Adr | 股票-其他 | — | — | — | |
| 38 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | — | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +73.16% | |
| 40 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 41 | MTOR | Meritor INC | 股票-其他 | — | — | +1.85% | |
| 42 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | -9.79% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +839.76% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +23.28% | |
| 46 | ORANY | Orange-spon Adr | 股票-其他 | — | — | -45.13% | |
| 47 | VEOEY | Veolia Environnement-adr | 股票-其他 | — | — | -85.90% | |
| 48 | ✓ | Iberiabank CORP | 股票-其他 | — | — | +3.20% | |
| 49 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -20.25% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — |