CIK: 0001291274
申報總市值
US$918.0億
僅顯示前 66 大持股（共 866 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | Agl Res INC | 股票-其他 | — | — | — | |
| 3 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +17.06% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 8 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 9 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -15.35% | |
| 10 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-其他 | — | — | +20.36% | |
| 11 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 12 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | — | — | -12.03% | |
| 13 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 15 | R | Ryder System INC | 股票-工業 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | +25.18% | ||
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -42.98% | |
| 18 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | +24.21% | |
| 19 | ATI | Ati INC | 股票-工業 | — | — | — | |
| 20 | ✓ | Solarcity CORP | 股票-其他 | — | — | — | |
| 21 | MHSE | Mechel-pref Spon Adr | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | -23.26% | ||
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 24 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 25 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | -10.49% | |
| 27 | CRI | Carter's INC | 股票-其他 | — | — | — | |
| 28 | VALE | Vale S.A. | 股票-原物料 | — | — | -62.15% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -37.91% | |
| 30 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | — | — | -13.39% | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 32 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -93.50% | |
| 33 | RYAAY | Ryanair Holdings plc | 股票-工業 | — | — | -7.29% | |
| 34 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | — | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 36 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | — | |
| 37 | ✓ | Vivus INC | 股票-其他 | — | — | — | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 39 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | -83.89% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 42 | AMCX | Amc Global Media INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Exelis INC | 股票-其他 | — | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +2.00% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 46 | ✓ | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 47 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 48 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 49 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — |