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 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | +4.40% | |
| 2 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | +17.76% | |
| 3 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | -52.37% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | — | — | +17.31% | |
| 5 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | +18.49% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +65.66% | |
| 7 | EXP | Eagle Materials INC | 股票-原物料 | — | — | -8.78% | |
| 8 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -37.23% | |
| 9 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +8.14% | |
| 10 | RPM | Rpm International INC | 股票-原物料 | — | — | +0.58% | |
| 11 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | +13.01% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | +33.41% | |
| 13 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | -2.66% | |
| 14 | ACCUSD | American Campus Communities | 股票-其他 | — | — | +21.93% | |
| 15 | AG | First Majestic Silver CORP | 股票-原物料 | — | — | +1.82% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | -7.72% | |
| 17 | DPG | Duff & Phelps Utility & INC | 股票-其他 | — | — | +5.71% | |
| 18 | ✓ | Invensense INC | 股票-其他 | — | — | -60.45% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | -14.82% | |
| 20 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | — | — | +0.54% | |
| 21 | ✓ | Marin Software INC | 股票-其他 | — | — | -19.28% | |
| 22 | ✓ | Walter Energy Inc | 股票-其他 | — | — | +5.59% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | +13.22% | |
| 24 | NAV | Navistar International CORP | 股票-其他 | — | — | +425.60% | |
| 25 | ✓ | Mcg Capital CORP | 股票-其他 | — | — | +13.77% | |
| 26 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -11.96% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +24.98% | |
| 28 | MNKD | MannKind Corporation | 股票-其他 | — | — | +36.66% | |
| 29 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | -2.39% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +28.05% | |
| 31 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -36.66% | |
| 32 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | 股票-其他 | — | — | — | |
| 33 | I8R | Irobot CORP | 股票-其他 | — | — | +317.23% | |
| 34 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | -96.13% | |
| 35 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -15.46% | |
| 36 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | -6.66% | |
| 37 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -93.97% | |
| 38 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | +5.62% | |
| 39 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | — | — | -5.50% | |
| 40 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | — | — | -48.13% | |
| 41 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | +22.00% | |
| 42 | KN | Knowles CORP | 股票-其他 | — | — | -1.82% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | +29.30% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | +21.09% | |
| 45 | OTEX | Open Text CORP | 股票-其他 | — | — | +5.86% | |
| 46 | QEP | Qep Resources INC | 股票-其他 | — | — | -7.97% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | +4.58% | |
| 48 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | -40.71% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +12.94% | |
| 50 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | -2.47% |