CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 678 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 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | -77.51% | |
| 2 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | -42.17% | |
| 3 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -7.93% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 0.02% | — | +4.96% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.02% | — | -9.77% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | +3.14% | |
| 7 | PLUS | Eplus INC | 股票-其他 | 0.02% | — | — | |
| 8 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.02% | — | — | |
| 9 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.02% | — | -34.99% | |
| 10 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | -28.77% | |
| 11 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | Istar INC | 股票-其他 | 0.02% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | -7.63% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | -12.65% | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | +9.66% | |
| 18 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.02% | — | -21.26% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 0.02% | — | -0.68% | |
| 20 | CPF | Central Pacific Financial Co | 股票-其他 | 0.02% | — | -19.38% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.02% | — | +0.40% | |
| 22 | EME | Emcor Group INC | 股票-工業 | 0.02% | — | -36.67% | |
| 23 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | — | |
| 24 | OTTR | Otter Tail CORP | 股票-工業 | 0.02% | — | — | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | +3.50% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | — | |
| 27 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.02% | — | — | |
| 28 | DCH | Dauch Corporation | 股票-其他 | 0.02% | — | +83.75% | |
| 29 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.01% | — | -9.44% | |
| 30 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | +70.32% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +0.40% | |
| 33 | UFPI | Ufp Industries INC | 股票-原物料 | 0.01% | — | — | |
| 34 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | +183.19% | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.01% | — | +6.73% | |
| 36 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +0.71% | |
| 37 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 38 | III | Information Services Group | 股票-其他 | 0.01% | — | — | |
| 39 | CRC | California Resources CORP | 股票-能源 | 0.01% | — | -31.30% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +61.11% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | +1.34% | |
| 42 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | +75.00% | |
| 43 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | +5.24% | |
| 44 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.01% | — | — | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -3.15% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -7.45% | |
| 47 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +13.55% | |
| 49 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | -22.27% |