CIK: 0001114446
申報總市值
US$1355.8億
僅顯示前 200 大持股（共 6596 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 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | +4.94% | |
| 2 | ✓ | Revenueshares Financials | 股票-其他 | — | — | +1.13% | |
| 3 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | — | — | +1.02% | |
| 4 | VGREUR | Vector Group LTD | 股票-其他 | — | — | -3.46% | |
| 5 | GATX | Gatx CORP | 股票-工業 | — | — | -33.40% | |
| 6 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +27.48% | |
| 7 | TAL | TAL Education Group | 股票-非循環性消費 | — | — | -28.34% | |
| 8 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | +8.30% | |
| 9 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | -17.37% | |
| 10 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | -29.11% | |
| 11 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | +8.88% | |
| 12 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | +15.16% | |
| 13 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | +42.46% | |
| 14 | ✓ | 股票-其他 | — | — | +78.42% | ||
| 15 | EPR | Epr Properties | 股票-房地產 | — | — | +21.93% | |
| 16 | ✓ | 股票-其他 | — | — | -1.75% | ||
| 17 | ✓ | 股票-其他 | — | — | +2.33% | ||
| 18 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | -31.86% | |
| 19 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | +27.98% | |
| 20 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | +133.50% | |
| 21 | ✓ | Silver Std Res INC | 股票-其他 | — | — | +27.90% | |
| 22 | ✓ | Powershares Global ETF Trust E | ETF-其他 | — | — | +22.16% | |
| 23 | JCE | Nuveen Core Equity Alpha | 股票-其他 | — | — | -44.11% | |
| 24 | WLK | Westlake CORP | 股票-原物料 | — | — | -73.67% | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | +11.62% | |
| 26 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | — | — | +37.80% | |
| 27 | KFY | Korn Ferry | 股票-工業 | — | — | +70.52% | |
| 28 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | -66.30% | |
| 29 | ✓ | Convergys CORP Com | 股票-其他 | — | — | +125.13% | |
| 30 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +9.95% | |
| 31 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | — | — | +5.57% | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +133.04% | |
| 33 | MCPCHF | Molycorp INC | 股票-其他 | — | — | +9.75% | |
| 34 | COHR | Coherent Corp. | 股票-科技 | — | — | -14.78% | |
| 35 | ✓ | Lazard World Divid & Income | 股票-其他 | — | — | +35.23% | |
| 36 | ✓ | Novadaq Technologies INC Common | 股票-其他 | — | — | +230.56% | |
| 37 | VEOEY | Veolia Environnement-adr | 股票-其他 | — | — | +7.86% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +58.22% | |
| 39 | ✓ | ETF | 股票-其他 | — | — | +60.82% | |
| 40 | ✓ | SPDR S&P Middle East & Af | 股票-其他 | — | — | +3.50% | |
| 41 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | — | — | +2.84% | |
| 42 | ✓ | Tibco Software INC | 股票-其他 | — | — | -36.14% | |
| 43 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -19.46% | |
| 44 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +24.96% | |
| 45 | ✓ | Harris & Harris Group INC | 股票-其他 | — | — | +18.16% | |
| 46 | STKL | Sunopta INC | 股票-其他 | — | — | +10.52% | |
| 47 | KRAUSD | Kraton CORP | 股票-其他 | — | — | +114.07% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | — | — | -8.13% | |
| 49 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | -47.57% | |
| 50 | FENG | Phoenix New Media Limited | 股票-其他 | — | — | -2.47% |