CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股（共 2254 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 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +2662.50% | |
| 2 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | — | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +60.68% | |
| 4 | RPM | Rpm International INC | 股票-原物料 | — | — | +11.61% | |
| 5 | HEI | Heico CORP | 股票-工業 | — | — | -47.36% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -14.29% | |
| 7 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +51.88% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | +352.38% | |
| 9 | NPEUR | Neenah INC | 股票-其他 | — | — | -15.38% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -56.60% | |
| 11 | NEN | New England Realty Assoc-lp | 股票-其他 | — | — | — | |
| 12 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +0.27% | |
| 13 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | -12.81% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +89.43% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -52.34% | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | +47.50% | |
| 17 | FE | Firstenergy CORP | 股票-公用事業 | — | — | +53.35% | |
| 18 | EBSB | Meridian Bancorp INC | 股票-其他 | — | — | — | |
| 19 | NTAP | Netapp INC | 股票-科技 | — | — | +1096.30% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +142.17% | |
| 21 | TSS | Total System Services INC | 股票-其他 | — | — | -20.08% | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | — | |
| 23 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | +2163.64% | |
| 24 | AA | Alcoa CORP | 股票-原物料 | — | — | +4371.43% | |
| 25 | GNL | Global Net Lease INC | 股票-房地產 | — | — | — | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | — | |
| 27 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -51.24% | |
| 28 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +3.88% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | — | — | +250.00% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | +350.00% | |
| 31 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +225.61% | |
| 32 | FLR | Fluor CORP | 股票-工業 | — | — | +430.00% | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +97.21% | |
| 34 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +96.18% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +97.16% | |
| 37 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +97.14% | |
| 38 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | — | — | +96.68% | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +96.68% | |
| 40 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | — | |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +97.48% | |
| 42 | TMK | Torchmark CORP | 股票-其他 | — | — | -92.26% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | +95.94% | |
| 44 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | +5.60% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | +117.30% | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +96.27% | |
| 47 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -67.76% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | — | — | +303.41% | |
| 50 | AAT | American Assets Trust INC | 股票-其他 | — | — | +1942.11% |