CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1438 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 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 3 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | -43.92% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | -14.92% | |
| 5 | WP | Worldpay Inc-class A | 股票-其他 | — | — | -22.96% | |
| 6 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 7 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +53.60% | |
| 8 | PRAA | Pra Group INC | 股票-其他 | — | — | — | |
| 9 | ITT | Itt INC | 股票-工業 | — | — | -22.84% | |
| 10 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +1.55% | |
| 11 | APY1USD | Apergy CORP | 股票-其他 | — | — | +0.50% | |
| 12 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -1.17% | |
| 13 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +25.93% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | — | — | -89.77% | |
| 15 | FSNUY | Fresenius Se & Co-spn Adr | 股票-其他 | — | — | +1.44% | |
| 16 | ALL 6.75 PERP C | Allstate CORP | 股票-金融 | — | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -67.19% | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -4.01% | |
| 19 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +1.38% | |
| 20 | TPR | Tapestry INC | 股票-循環性消費 | — | — | -91.78% | |
| 21 | ✓ | Nordea Bk AB Swed | 股票-其他 | — | — | — | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | -13.86% | |
| 23 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | -39.74% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | -82.12% | |
| 25 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +56.00% | |
| 26 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | +200.00% | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -3.07% | |
| 28 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | +59.82% | |
| 29 | ARTKX | Artisan Intl Val-inv | 股票-其他 | — | — | — | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | — | — | +0.64% | |
| 31 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | +30.17% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | +4.06% | |
| 33 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -4.27% | |
| 34 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | — | — | — | |
| 35 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | — | |
| 36 | SHOO | Steven Madden LTD | 股票-其他 | — | — | +9.23% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | -28.64% | |
| 38 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -2.02% | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | +32.12% | |
| 40 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | +1.78% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +202.06% | |
| 42 | FLR | Fluor CORP | 股票-工業 | — | — | +0.15% | |
| 43 | ✓ | Vanguard US Value Fund-inv | 股票-其他 | — | — | — | |
| 44 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | +56.09% | |
| 45 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | +136.84% | |
| 46 | AM | Antero Midstream Corporation | 股票-能源 | — | — | +300.63% | |
| 47 | BAC | Bank of America Corporation | 股票-金融 | — | — | — | |
| 48 | ✓ | Brilliance China Auto Hldg Adr | 股票-其他 | — | — | — | |
| 49 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -5.86% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | — | — | -1.87% |