CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2661 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 | ✓ | Keyera CORP Com | 股票-其他 | — | — | — | |
| 2 | NNGRY | Nn Group NV - Unspon Adr | 股票-其他 | — | — | — | |
| 3 | ✓ | Ams AG | 股票-其他 | — | — | — | |
| 4 | PRAA | Pra Group INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Transmontaigne Partners L P | 股票-其他 | — | — | — | |
| 6 | SKHSY | Sekisui House-spons Adr | 股票-其他 | — | — | — | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 8 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | — | |
| 9 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 10 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | — | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | — | |
| 12 | AXON | Axon Enterprise INC | 股票-工業 | — | — | — | |
| 13 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 14 | STBA | S & T Bancorp INC | 股票-其他 | — | — | — | |
| 15 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | — | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | — | — | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 19 | JGH | Nuveen Global High Income | 股票-其他 | — | — | — | |
| 20 | CWGFX | Af Cap Wlrd Gr & Inc-f1 | 股票-其他 | — | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 22 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | — | |
| 24 | ✓ | Navigators Group INC | 股票-其他 | — | — | — | |
| 25 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | — | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | — | — | — | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | — | — | — | |
| 29 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | — | |
| 30 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 33 | TGNA | Tegna INC | 股票-其他 | — | — | — | |
| 34 | CNVVY | Convatec Group Plc-unsp Adr | 股票-其他 | — | — | — | |
| 35 | HBLCX | Hartford Balanced Inc-c | 股票-其他 | — | — | — | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 37 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 38 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | — | |
| 39 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 42 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 43 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 45 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 46 | BID | Sotheby's | 股票-其他 | — | — | — | |
| 47 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | — | |
| 48 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | — | — | — |