CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3524 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 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | +4.74% | |
| 2 | AANUSD | Aaron's INC | 股票-其他 | — | — | -5.12% | |
| 3 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | +2.77% | |
| 4 | POOL | Pool CORP | 股票-工業 | — | — | +18.11% | |
| 5 | AL | Air Lease CORP | 股票-其他 | — | — | +1.31% | |
| 6 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | +14.86% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 8 | ✓ | Hutchinson Technology INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Cyberonics | 股票-其他 | — | — | +0.35% | |
| 10 | NVEC | Nve CORP | 股票-其他 | — | — | -0.54% | |
| 11 | AKRXEUR | Akorn INC | 股票-其他 | — | — | +8.62% | |
| 12 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | +3.17% | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +106.73% | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +49.11% | |
| 15 | MCY | Mercury General CORP | 股票-其他 | — | — | +3.78% | |
| 16 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +11.37% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -45.64% | |
| 18 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | +1.21% | |
| 19 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | +10.77% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | -9.50% | |
| 21 | RDN | Radian Group INC | 股票-金融 | — | — | +115.04% | |
| 22 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | -20.13% | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | -3.68% | |
| 24 | AWR | American States Water Co | 股票-公用事業 | — | — | +2.15% | |
| 25 | SQS | Sapient Quality Select ETF | ETF-其他 | — | — | +11.14% | |
| 26 | TAL | TAL Education Group | 股票-非循環性消費 | — | — | +2.61% | |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | — | — | -0.89% | |
| 28 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +8.03% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | — | — | -14.85% | |
| 30 | OIH | Market Vectors Oil Service E | ETF-其他 | — | — | — | |
| 31 | ✓ | Protective Life CORP Com | 股票-其他 | — | — | -58.00% | |
| 32 | AVPUSD | Avon Products INC | 股票-其他 | — | — | +4.75% | |
| 33 | ✓ | Sciquest INC New | 股票-其他 | — | — | -5.96% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | -7.29% | |
| 35 | HB6 | Hibbett INC | 股票-其他 | — | — | -6.05% | |
| 36 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | — | — | — | |
| 37 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | — | — | +27.29% | |
| 39 | TRS | Trimas CORP | 股票-其他 | — | — | +4.23% | |
| 40 | ✓ | Williams Partners | 股票-其他 | — | — | -10.42% | |
| 41 | MORN | Morningstar INC | 股票-金融 | — | — | +14.44% | |
| 42 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | -0.06% | |
| 43 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | +17.75% | |
| 44 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | +6.09% | |
| 45 | DCH | Dauch Corporation | 股票-其他 | — | — | +2.71% | |
| 46 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | +19.99% | |
| 47 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | +191.44% | |
| 48 | ✓ | Ddr CORP Com | 股票-其他 | — | — | -6.91% | |
| 49 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | -44.66% | |
| 50 | ✓ | Cytec Inds INC | 股票-其他 | — | — | +23.61% |