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 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 2 | JSGRY | Lixil Corp-unspn Adr | 股票-其他 | — | — | -1.66% | |
| 3 | WSHFX | Amer Fnd Wash Mut Inv-f1 | 股票-其他 | — | — | — | |
| 4 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 5 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | +11.00% | |
| 7 | JPM 8.47 02-20-25 0000 | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 8 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | — | |
| 9 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | — | |
| 11 | ✓ | Hydro One INC | 股票-其他 | — | — | — | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +200.19% | |
| 13 | CICHY | China Construct-unspon Adr | 股票-其他 | — | — | +15.30% | |
| 14 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | +3.56% | |
| 15 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +870.27% | |
| 16 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 17 | MITEY | Mitsubishi Estate-unspon Adr | 股票-其他 | — | — | -47.65% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -1.58% | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 20 | KNBWY | Kirin Holdings Co-spon Adr | 股票-其他 | — | — | +121.97% | |
| 21 | USX1 | United States Steel CORP | 股票-其他 | — | — | +260.00% | |
| 22 | ✓ | Coloplast As- Unspon Adr | 股票-其他 | — | — | — | |
| 23 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | +7.25% | |
| 24 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 25 | GS 0 02-28-25 0001 | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 26 | PNGAY | Ping An Insurance-adr | 股票-其他 | — | — | +25.60% | |
| 27 | ARMK | Aramark | 股票-工業 | — | — | -88.66% | |
| 28 | DB 0 02-28-25 0001 | Deutsche Bank AG London | 股票-金融 | — | — | — | |
| 29 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -50.62% | |
| 31 | DDD | 3d Systems CORP | 股票-其他 | — | — | +176.83% | |
| 32 | ✓ | Currencyshares Australian Dl | 股票-其他 | — | — | — | |
| 33 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | -93.66% | |
| 34 | APDIX | Artisan International-adv | 股票-其他 | — | — | — | |
| 35 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 36 | T8S | Tesaro INC | 股票-其他 | — | — | — | |
| 37 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 38 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -13.43% | |
| 39 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | +20.19% | |
| 40 | EGOVEUR | Nic INC | 股票-其他 | — | — | -91.08% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +84.55% | |
| 42 | HSTM | Healthstream INC | 股票-其他 | — | — | — | |
| 43 | KEWL | Keweenaw Land Association Lt | 股票-其他 | — | — | -18.18% | |
| 44 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | — | — | +8.02% | |
| 45 | ✓ | Compass Group PLC - ADR | 股票-其他 | — | — | -87.46% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | — | |
| 47 | ✓ | Alpine Dynamic Dvd Fund | 股票-其他 | — | — | — | |
| 48 | NHYDY | Norsk Hydro As-spons Adr | 股票-其他 | — | — | — | |
| 49 | UFI | Unifi INC | 股票-其他 | — | — | — | |
| 50 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | — | — | +15.65% |