CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 429 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 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.09% | — | +217.64% | |
| 2 | VOX | Vanguard Communication Servi | ETF-其他 | 0.09% | — | -3.67% | |
| 3 | GWRE | Guidewire Software INC | 股票-科技 | 0.09% | — | — | |
| 4 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | — | |
| 5 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.09% | — | — | |
| 6 | TCBK | Trico Bancshares | 股票-其他 | 0.09% | — | — | |
| 7 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.09% | — | +31.30% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | -2.85% | |
| 9 | FOA | Fonar CORP | 股票-其他 | 0.08% | — | — | |
| 10 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | -11.08% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.08% | -0.08% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | +9.31% | |
| 13 | NAVI | Navient CORP | 股票-其他 | 0.08% | — | — | |
| 14 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 15 | AROC | Archrock INC | 股票-能源 | 0.08% | — | — | |
| 16 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.08% | — | — | |
| 17 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.08% | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.08% | — | +104.26% | |
| 19 | AXP | American Express Co | 股票-金融 | 0.08% | — | +10.91% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.08% | — | -1.75% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -2.24% | |
| 22 | MTG | Mgic Investment CORP | 股票-金融 | 0.08% | — | — | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | -1.11% | |
| 24 | ✓ | Avadel Pharmaceuticals PLC | 股票-其他 | 0.07% | — | — | |
| 25 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.07% | — | — | |
| 26 | AAT | American Assets Trust INC | 股票-其他 | 0.07% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.07% | — | +124.31% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | -0.22% | — | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | -31.12% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | — | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.06% | — | +3.35% | |
| 32 | SCCO | Southern Copper CORP | 股票-原物料 | 0.06% | — | — | |
| 33 | KMT | Kennametal INC | 股票-其他 | 0.06% | — | — | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.06% | — | — | |
| 35 | TTI | Tetra Technologies INC | 股票-其他 | 0.06% | — | — | |
| 36 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.06% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | +1.76% | |
| 38 | KE | Kimball Electronics INC | 股票-其他 | 0.06% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | -1.51% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | +2.09% | |
| 41 | IR | Ingersoll-rand PLC | 股票-工業 | 0.06% | — | -0.76% | |
| 42 | ACCO | Acco Brands CORP | 股票-其他 | 0.06% | — | — | |
| 43 | CAI1USD | Cai International INC | 股票-其他 | 0.06% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -6.07% | |
| 45 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.06% | — | — | |
| 46 | CBT | Cabot CORP | 股票-原物料 | 0.06% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | +38.50% | |
| 48 | ARCB | Arcbest CORP | 股票-其他 | 0.05% | — | — | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | — | |
| 50 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.05% | — | — |