CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3175 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 | HDVAX | Hartford Intl Eqty-a | 股票-其他 | — | — | — | |
| 2 | MTNOY | Mtn Group Ltd-spons Adr | 股票-其他 | — | — | -10.86% | |
| 3 | TLSYYUSD | Telstra Corp-adr | 股票-其他 | — | — | -6.40% | |
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +7.33% | |
| 5 | ONTO | Onto Innovation INC | 股票-科技 | — | — | — | |
| 6 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 7 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +5.93% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | — | |
| 9 | RVTY | Revvity INC | 股票-醫療保健 | — | — | +18.14% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -3.50% | |
| 11 | ENGGY | Enagas-unsponsored Adr | 股票-其他 | — | — | -24.90% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -35.84% | |
| 14 | HLF | Herbalife Ltd. | 股票-其他 | — | — | +21.08% | |
| 15 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | — | — | -79.17% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | — | — | +27.45% | |
| 17 | WNC | Wabash National CORP | 股票-其他 | — | — | +18.25% | |
| 18 | BGS | B&g Foods INC | 股票-其他 | — | — | +28.78% | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | +74.38% | |
| 20 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | +6.06% | |
| 21 | PRA | Proassurance CORP | 股票-其他 | — | — | +52.56% | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -98.13% | |
| 23 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +34.87% | |
| 24 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | — | — | — | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 26 | NEMIX | Neuberger Emerging Mrk Eq-in | 股票-其他 | — | — | -20.00% | |
| 27 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | — | — | +18.78% | |
| 28 | ✓ | Wells Fargo Advtg Wrld Eq Fd Cl A | 股票-其他 | — | — | — | |
| 29 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | — | |
| 30 | HXGBY | Hexagon Ab- Unsp Adr | 股票-其他 | — | — | +18.38% | |
| 31 | ASBFY | Assoc British Foods-unsp Adr | 股票-其他 | — | — | -86.38% | |
| 32 | EVI | Evi Industries INC | 股票-其他 | — | — | +100.00% | |
| 33 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +28.96% | |
| 34 | FMGIX | Mfg Core Infrastructure Fund | 股票-其他 | — | — | — | |
| 35 | FSCOX | Fidelity Intl Small Cap Opp | 股票-其他 | — | — | — | |
| 36 | QRTEBUSD | Qurate Retail Group Inc-b | 股票-其他 | — | — | — | |
| 37 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | — | — | — | |
| 38 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | — | |
| 39 | HJPNX | Hennessy Japan Fund-inv | 股票-其他 | — | — | — | |
| 40 | WTKWY | Wolters Kluwer Nv-spons Adr | 股票-其他 | — | — | -97.66% | |
| 41 | IFGL | Ishares International Develo | ETF-其他 | — | — | — | |
| 42 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -42.92% | |
| 43 | IRDM | Iridium Communications INC | 股票-通訊服務 | — | — | +38.71% | |
| 44 | HCBC | High Country Bancorp INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Chr Hansen Holding -spon Adr | 股票-其他 | — | — | -80.99% | |
| 46 | SMNNY | Shimano Inc-unspon Adr | 股票-其他 | — | — | — | |
| 47 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +89.70% | |
| 48 | SAIA | Saia INC | 股票-工業 | — | — | -86.93% | |
| 49 | MQBKY | Macquarie Group Ltd-adr | 股票-其他 | — | — | +106.19% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | — |