CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 4255 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 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | +119.23% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -24.71% | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | — | — | +1.04% | |
| 4 | ASH | Ashland INC | 股票-原物料 | — | — | -48.48% | |
| 5 | ✓ | 股票-其他 | — | — | +133.71% | ||
| 6 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | +35.48% | |
| 7 | ZUMZ | Zumiez INC | 股票-其他 | — | — | +39.69% | |
| 8 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | -35.52% | |
| 9 | TCO | Taubman Centers INC | 股票-其他 | — | — | +6.60% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -56.83% | |
| 11 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | +1.86% | |
| 12 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +0.06% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +29.27% | |
| 14 | WING | Wingstop INC | 股票-循環性消費 | — | — | -42.46% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +29.08% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | -1.68% | |
| 17 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | — | — | — | |
| 18 | ZD | Ziff Davis INC | 股票-其他 | — | — | +24.49% | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +130.06% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | -64.80% | |
| 21 | VLO | Valero Energy Corporation | 股票-能源 | — | — | -8.03% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — | |
| 23 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | +4.60% | |
| 24 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | — | — | +75.97% | |
| 25 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | +1108.98% | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +18.01% | |
| 27 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +498.87% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 29 | CCJ | Cameco CORP | 股票-能源 | — | — | +128.24% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | -3.14% | |
| 31 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | -52.51% | |
| 32 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | -35.27% | |
| 33 | CBT | Cabot CORP | 股票-原物料 | — | — | +85.55% | |
| 34 | MIDD | Middleby CORP | 股票-工業 | — | — | -24.61% | |
| 35 | RIOT | Riot Platforms INC | 股票-金融 | — | — | — | |
| 36 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | — | — | +61.50% | |
| 37 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | — | — | -10.76% | |
| 38 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | — | — | +32.18% | |
| 39 | VVV | Valvoline INC | 股票-循環性消費 | — | — | -51.98% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | +25.13% | |
| 41 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -58.84% | |
| 42 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | — | — | -27.23% | |
| 43 | THS | Treehouse Foods INC | 股票-其他 | — | — | +1439.46% | |
| 44 | AANUSD | Aaron's INC | 股票-其他 | — | — | +10.14% | |
| 45 | GU9 | Guess? INC | 股票-其他 | — | — | -4.04% | |
| 46 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +17.26% | |
| 47 | SANM | Sanmina CORP | 股票-科技 | — | — | +260.53% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | — | — | +24.72% | |
| 49 | CARS | Cars.com INC | 股票-其他 | — | — | +15.96% | |
| 50 | ✓ | Ellie Mae INC Com | 股票-其他 | — | — | +1374.68% |