CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4532 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 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | -42.35% | |
| 2 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | -32.74% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +52.22% | |
| 4 | ✓ | Frontline LTD | 股票-其他 | — | — | +21.60% | |
| 5 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | -49.26% | |
| 6 | HL | Hecla Mining Co | 股票-原物料 | — | — | -31.45% | |
| 7 | ✓ | Rpx CORP | 股票-其他 | — | — | +10.38% | |
| 8 | FAD | First Trust Multi Cap Growth | ETF-其他 | — | — | — | |
| 9 | ✓ | Retailmenot INC | 股票-其他 | — | — | -11.48% | |
| 10 | ✓ | Taser Intl INC | 股票-其他 | — | — | +71.32% | |
| 11 | ✓ | Skilled Healthcare Group INC | 股票-其他 | — | — | -6.20% | |
| 12 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -45.67% | |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | — | — | -53.58% | |
| 14 | ✓ | Marine Harvest ASA | 股票-其他 | — | — | — | |
| 15 | ✓ | Wright Med Group INC | 股票-其他 | — | — | -69.12% | |
| 16 | SSBI | Summit State Bank | 股票-其他 | — | — | -0.76% | |
| 17 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | -63.80% | |
| 18 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | -1.57% | |
| 19 | ✓ | Proshares Tr | 股票-其他 | — | — | -27.10% | |
| 20 | EWS | iShares MSCI Singapore ETF | ETF-其他 | — | — | +239.31% | |
| 21 | CAE | Cae INC | 股票-其他 | — | — | -21.83% | |
| 22 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | -22.77% | |
| 23 | HVT | Haverty Furniture | 股票-其他 | — | — | -9.29% | |
| 24 | EIS | Ishares Msci Israel ETF | ETF-其他 | — | — | -44.48% | |
| 25 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | — | — | — | |
| 26 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -12.90% | |
| 27 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | +3.03% | |
| 28 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | -26.67% | |
| 29 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | -27.23% | |
| 30 | ✓ | 股票-其他 | — | — | +20.57% | ||
| 31 | XONUSD | Intrexon CORP | 股票-其他 | — | — | +725.36% | |
| 32 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | -44.72% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -53.96% | |
| 34 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -39.88% | |
| 36 | INCY 1.25 11-15-20 | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 37 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | -31.13% | |
| 38 | RYAAY | Ryanair Holdings plc | 股票-工業 | — | — | +30.58% | |
| 39 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | — | — | +29.58% | |
| 40 | AKG1EUR | Asanko Gold INC | 股票-其他 | — | — | -25.18% | |
| 41 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -12.36% | |
| 42 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 43 | CNA | Cna Financial CORP | 股票-其他 | — | — | -18.14% | |
| 44 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -51.22% | |
| 45 | FRME | First Merchants CORP | 股票-其他 | — | — | +19.53% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +89.31% | |
| 47 | FMB | First Trust Managed Municipa | ETF-其他 | — | — | — | |
| 48 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | -60.53% | |
| 49 | IAG | Iamgold CORP | 股票-其他 | — | — | +2.96% | |
| 50 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | -4.40% |