CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 1603 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 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -12.71% | |
| 2 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.01% | — | -1.31% | |
| 3 | EFOR | Everforth INC | 股票-其他 | 0.01% | — | +7.56% | |
| 4 | EYE | National Vision Holdings INC | 股票-其他 | 0.01% | — | +63.68% | |
| 5 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +19.10% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 7 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +249.41% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -14.51% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +88.93% | |
| 11 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工業 | 0.01% | — | — | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +43.39% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.01% | — | — | |
| 14 | HTO | H2o America | 股票-其他 | 0.01% | — | +74.93% | |
| 15 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.01% | — | +5.67% | |
| 16 | MRCY | Mercury Systems INC | 股票-工業 | 0.01% | — | -17.95% | |
| 17 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | -15.66% | |
| 18 | FBMUSD | Foundation Building Material | 股票-其他 | 0.01% | — | +59.23% | |
| 19 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | -27.68% | |
| 20 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +33.00% | |
| 21 | SRE | Sempra | 股票-公用事業 | 0.01% | — | -21.58% | |
| 22 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +3492.29% | |
| 23 | HURC | Hurco Companies INC | 股票-其他 | 0.01% | — | -4.04% | |
| 24 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.01% | — | — | |
| 25 | PODD | Insulet CORP | 股票-醫療保健 | 0.01% | — | +7.18% | |
| 26 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.01% | — | +5.73% | |
| 27 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | +0.40% | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -7.22% | |
| 29 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | +325.44% | |
| 30 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | +48.56% | |
| 31 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.01% | — | +13.13% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.01% | — | -10.17% | |
| 33 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.01% | — | +25.66% | |
| 34 | CECO | Ceco Environmental CORP | 股票-其他 | 0.01% | — | +6.94% | |
| 35 | HZO | Marinemax INC | 股票-其他 | 0.01% | — | +4.51% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | -49.66% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +4.88% | |
| 38 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -64.82% | ||
| 40 | EXP | Eagle Materials INC | 股票-原物料 | 0.01% | — | +4377.26% | |
| 41 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.01% | — | +9.96% | |
| 42 | CASS | Cass Information Systems INC | 股票-其他 | 0.01% | — | +74.87% | |
| 43 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.01% | — | -27.71% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +4235.04% | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +107.93% | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +31.55% | |
| 47 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | +29.33% | |
| 48 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | -23.16% | |
| 49 | NVMI | Nova Ltd. | 股票-其他 | 0.01% | — | +8.31% | |
| 50 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.01% | — | -20.27% |