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 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -5.74% | |
| 2 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 股票-能源 | — | — | — | |
| 3 | SSTK | Shutterstock INC | 股票-其他 | — | — | +5.30% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | +40.02% | |
| 5 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | — | — | -18.83% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | -30.15% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | -18.13% | |
| 8 | AKR | Acadia Realty Trust | 股票-其他 | — | — | +17.10% | |
| 9 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -4.95% | |
| 10 | EUO | Proshares Ultrashort Euro | ETF-其他 | — | — | +6.83% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | +610.00% | |
| 12 | TILE | Interface INC | 股票-其他 | — | — | +129.02% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +13.93% | |
| 14 | IDA | Idacorp INC | 股票-公用事業 | — | — | +322.34% | |
| 15 | IEX | Idex CORP | 股票-工業 | — | — | +16.80% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | -30.80% | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | -12.13% | |
| 18 | ✓ | 股票-其他 | — | — | +19.97% | ||
| 19 | CMC | Commercial Metals Co | 股票-工業 | — | — | +186.84% | |
| 20 | EPR | Epr Properties | 股票-房地產 | — | — | +48.20% | |
| 21 | SOHUN | Sohu.com INC | 股票-其他 | — | — | -21.67% | |
| 22 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | +122.37% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | — | |
| 24 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | +6658.51% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +7.62% | |
| 26 | PLXS | Plexus CORP | 股票-科技 | — | — | +12.55% | |
| 27 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | -30.33% | |
| 28 | CXW | Corecivic INC | 股票-其他 | — | — | +117.59% | |
| 29 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | +164.34% | |
| 30 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | -10.33% | |
| 31 | ARMK | Aramark | 股票-工業 | — | — | +63.33% | |
| 32 | CHCT | Community Healthcare Trust I | 股票-其他 | — | — | +18202.75% | |
| 33 | BC | Brunswick CORP | 股票-循環性消費 | — | — | -1.29% | |
| 34 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | +30.90% | |
| 35 | ✓ | Supervalu Inc | 股票-其他 | — | — | -14.62% | |
| 36 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +1.23% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -61.27% | |
| 38 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | — | — | +462.47% | |
| 39 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | +106.24% | |
| 40 | CSGP | Costar Group INC | 股票-房地產 | — | — | -56.21% | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 42 | BKH | Black Hills CORP | 股票-公用事業 | — | — | +110.36% | |
| 43 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +132.14% | |
| 44 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | -11.08% | |
| 45 | AHQ | American Woodmark CORP | 股票-其他 | — | — | -0.41% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | -37.75% | |
| 47 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +54.26% | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -93.21% | |
| 49 | BKE | Buckle Inc/the | 股票-其他 | — | — | +29.90% | |
| 50 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | +80.43% |