CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 695 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 | ✓ | Curis INC | 股票-其他 | — | — | — | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | — | — | +17.80% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | — | — | — | |
| 4 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | -24.40% | |
| 5 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 6 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | +678.29% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | — | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 12 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | -32.26% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | +16.00% | |
| 14 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | — | — | +31.55% | |
| 17 | WM | Waste Management INC | 股票-工業 | — | — | — | |
| 18 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | — | |
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | -8.33% | |
| 20 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 22 | FMC | Fmc CORP | 股票-原物料 | — | — | — | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | — | — | +12.21% | |
| 24 | ✓ | Media General INC | 股票-其他 | — | — | — | |
| 25 | NTIC | Northern Technologies Intl | 股票-其他 | — | — | — | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 27 | FTV | Fortive CORP | 股票-科技 | — | — | — | |
| 28 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 31 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 32 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 33 | ✓ | Bojangles INC | 股票-其他 | — | — | +666.67% | |
| 34 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 35 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 37 | ✓ | Middleburg Finl CORP Com | 股票-其他 | — | — | — | |
| 38 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -9.57% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | AMT | American Tower CORP | 股票-房地產 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ARNCCHF | Arconic INC | 股票-其他 | — | — | — | |
| 43 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +11.34% | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | — | |
| 45 | ASTE | Astec Industries INC | 股票-其他 | — | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | -99.41% | |
| 47 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | — | |
| 48 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | +0.64% | |
| 49 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | — | |
| 50 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | — |