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 | ✓ | Advisory Brd Co | 股票-其他 | — | — | — | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | — | — | -50.41% | |
| 3 | ✓ | Compugen LTD | 股票-其他 | — | — | +46.67% | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -5.11% | |
| 5 | HB6 | Hibbett INC | 股票-其他 | — | — | -81.83% | |
| 6 | TEPLX | Templeton Growth Fund-a | 股票-其他 | — | — | — | |
| 7 | IFAFX | Amer Fnds INC Of Amer-f1 | 股票-其他 | — | — | — | |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | +19.38% | |
| 9 | ISTIX | Nomura Science And Techn-ins | 股票-其他 | — | — | — | |
| 10 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +2.88% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +185.04% | |
| 12 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +3.55% | |
| 13 | HL | Hecla Mining Co | 股票-原物料 | — | — | -7.89% | |
| 14 | HES | Hess CORP | 股票-其他 | — | — | +5.50% | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | — | — | -47.69% | |
| 16 | ✓ | 股票-其他 | — | — | -9.84% | ||
| 17 | GOLD | Gold.com, Inc. | 股票-其他 | — | — | +5.71% | |
| 18 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +16.48% | |
| 19 | INCY | Incyte CORP | 股票-醫療保健 | — | — | +34.00% | |
| 20 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | — | — | -22.29% | |
| 21 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 22 | SGIIX | First Eagle Global-i | 股票-其他 | — | — | -62.08% | |
| 23 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | — | |
| 24 | MGA | Magna International INC | 股票-循環性消費 | — | — | +31.34% | |
| 25 | ✓ | Naspers LTD Adr N Shs | 股票-其他 | — | — | +38.95% | |
| 26 | DFEVX | Dfa Emerging Markets Val | 股票-其他 | — | — | — | |
| 27 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | — | — | -71.01% | |
| 28 | DCI | Donaldson Co INC | 股票-工業 | — | — | -17.54% | |
| 29 | ✓ | Schulman A INC | 股票-其他 | — | — | +4.26% | |
| 30 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | — | — | -48.54% | |
| 32 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | — | |
| 33 | BAC 6.45 12-15-66 K | Merrill Lynch Cap Trst I | 股票-金融 | — | — | — | |
| 34 | TRIEX | Nuveen Intl Eqty Indx-rtrm | 股票-其他 | — | — | — | |
| 35 | SONVY | Sonova Holding-unspon Adr | 股票-其他 | — | — | -98.85% | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | +601.37% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | — | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | — | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -39.60% | |
| 40 | MIELY | Mitsubishi Electric-unsp Adr | 股票-其他 | — | — | +56.70% | |
| 41 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -26.12% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | — | — | — | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | -75.96% | |
| 45 | BNFTEUR | Benefitfocus INC | 股票-其他 | — | — | — | |
| 46 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Encana CORP | 股票-其他 | — | — | +3.71% | |
| 48 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +37.67% | |
| 49 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | -3.53% |