CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 833 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 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | MGEE | Mge Energy INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Arris Group | 股票-其他 | — | — | — | |
| 4 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | — | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 6 | ✓ | Barings Corporate Invs | 股票-其他 | — | — | — | |
| 7 | ✓ | Mfc Indl LTD Com | 股票-其他 | — | — | — | |
| 8 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 12 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | — | |
| 13 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | — | — | — | |
| 14 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Courier CORP | 股票-其他 | — | — | — | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 17 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | — | |
| 18 | EIX | Edison International | 股票-公用事業 | — | — | — | |
| 19 | ARL | American Realty Capital Properties Inc | 股票-其他 | — | — | — | |
| 20 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | — | |
| 23 | ✓ | Nh Thrift Bancshares INC - Non | 股票-其他 | — | — | — | |
| 24 | MODV | ModivCare Inc. | 股票-其他 | — | — | — | |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | — | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | — | |
| 27 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | — | |
| 28 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 29 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | — | |
| 30 | ATUSF | Altius Minerals Corporation | 股票-其他 | — | — | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 32 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | — | |
| 33 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | — | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | — | |
| 36 | ETR 4.9 12-01-52 | Entergy Arkansas LLC | 股票-公用事業 | — | — | — | |
| 37 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | — | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | — | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 40 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 41 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | 股票-金融 | — | — | — | |
| 42 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 43 | ✓ | JPM China Region Fd #3810 | 股票-其他 | — | — | — | |
| 44 | TVA V0 05-01-29 A | Tenn Valley Authority | 股票-其他 | — | — | — | |
| 45 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | — | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | — | — | — | |
| 48 | UTL | Unitil CORP | 股票-其他 | — | — | — | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Dreyfus Emg Mkt Debt Loc C I | 股票-其他 | — | — | — |