CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 176 大持股（共 776 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 | ✓ | Sodastream Intl F | 股票-其他 | — | — | +4.34% | |
| 2 | BA | Boeing Co/the | 股票-工業 | — | -0.15% | — | |
| 3 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -13.90% | |
| 4 | CEVA | Ceva INC | 股票-其他 | — | — | -27.45% | |
| 5 | VRNS | Varonis Systems INC | 股票-科技 | — | — | -6.95% | |
| 6 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | +5.68% | |
| 7 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | -30.00% | |
| 8 | NUW | Nuveen Amt-free Muni Val | 股票-其他 | — | — | -6.31% | |
| 9 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | -5.92% | |
| 10 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | — | — | +8.86% | |
| 11 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | +12.21% | |
| 12 | ✓ | Sigma Design INC | 股票-其他 | — | — | — | |
| 13 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +0.23% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | +156.42% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +7.00% | |
| 16 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | — | — | +8.53% | |
| 17 | ✓ | Rosetta Resources INC | 股票-其他 | — | — | +4.47% | |
| 18 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | +5.58% | |
| 19 | NA | Nano Labs Ltd | 股票-其他 | — | — | -16.11% | |
| 20 | ✓ | Dreyfus Mun Income INC | 股票-其他 | — | — | -6.35% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | +1.89% | |
| 22 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | +8.30% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 24 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | +5.53% | |
| 25 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | +35.62% | |
| 26 | DSPGEUR | Dsp Group INC | 股票-其他 | — | — | -26.83% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | — | — | — | |
| 28 | ✓ | Tesoro CORP | 股票-其他 | — | — | -99.90% | |
| 29 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | -6.44% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 31 | OIH | Market Vectors Oil Service E | ETF-其他 | — | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | — | — | — | |
| 33 | ✓ | Renesola LTD | 股票-其他 | — | — | +10.06% | |
| 34 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +6.94% | |
| 35 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | — | — | -5.36% | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | -18.89% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | — | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | — | — | — | |
| 39 | ✓ | Pluristem Therapeutics INC | 股票-其他 | — | — | -2.80% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -85.63% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | — | — | — | |
| 43 | MGIC | Magic Software Enterprises | 股票-其他 | — | — | -8.29% | |
| 44 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -99.88% | |
| 45 | SEB | Seaboard CORP | 股票-其他 | — | — | -15.38% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -85.32% | |
| 47 | ✓ | Stillwater Mng Co Com | 股票-其他 | — | — | +5.81% | |
| 48 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -7.79% | |
| 49 | ✓ | Borderfree INC | 股票-其他 | — | — | +49.80% | |
| 50 | ✓ | Medgenics Inc New | 股票-其他 | — | — | +21.51% |