CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2278 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 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.01% | — | +66.16% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | +58.56% | |
| 3 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +28.35% | |
| 4 | BANR | Banner Corporation | 股票-其他 | — | — | +29.76% | |
| 5 | C | Citigroup INC | 股票-金融 | — | — | -64.70% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +2.10% | |
| 7 | NGDN | New Gold INC | 股票-其他 | — | -0.08% | EXIT | |
| 8 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | +26.03% | |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | +27.65% | |
| 10 | OXM | Oxford Industries INC | 股票-其他 | — | — | +48.24% | |
| 11 | AVA | Avista CORP | 股票-公用事業 | — | — | +2048.58% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | -79.54% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | +9.80% | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | — | — | -79.33% | |
| 15 | TRMK | Trustmark CORP | 股票-其他 | — | — | +27.51% | |
| 16 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | +28.17% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | +14.95% | |
| 18 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -66.16% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +177.63% | |
| 20 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | +34.41% | |
| 21 | NEU | Newmarket CORP | 股票-原物料 | — | — | +28.84% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | +32.48% | |
| 23 | PLXS | Plexus CORP | 股票-科技 | — | — | -19.31% | |
| 24 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | +0.09% | |
| 25 | STC | Stewart Information Services | 股票-其他 | — | — | +25.81% | |
| 26 | UBS | UBS Group AG | 股票-金融 | — | — | +41.50% | |
| 27 | WMK | Weis Markets INC | 股票-其他 | — | — | +41.48% | |
| 28 | OFG | Ofg Bancorp | 股票-其他 | — | — | +45.31% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | +21.61% | |
| 30 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +18.06% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -83.07% | |
| 32 | GHM | Graham CORP | 股票-其他 | — | — | -16.85% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-其他 | — | — | — | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | +25.49% | |
| 35 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +15.84% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | — | — | -25.93% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | — | — | -26.26% | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +25.83% | |
| 39 | ✓ | 股票-其他 | — | — | +33.16% | ||
| 40 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +35.22% | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -86.40% | |
| 42 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | +28.85% | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | — | — | +48.12% | |
| 44 | DRTTF | Dirtt Environmental Solution | 股票-其他 | — | — | +0.69% | |
| 45 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +28.04% | |
| 46 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | +20.78% | |
| 47 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | +39.26% | |
| 48 | LZB | La-z-boy INC | 股票-其他 | — | — | +35.34% | |
| 49 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | +25.98% | |
| 50 | CLDX | Celldex Therapeutics INC | 股票-其他 | — | — | -0.77% |