CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 916 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 | O | Realty Income CORP | 股票-房地產 | 0.02% | — | +7.50% | |
| 2 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +7.45% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -4.77% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地產 | 0.02% | — | -10.12% | |
| 5 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.02% | — | -3.21% | |
| 6 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | +20.55% | |
| 7 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.02% | — | — | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | -66.09% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | -5.41% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -1.80% | |
| 12 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | -35.58% | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.02% | — | +62.60% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.02% | — | -2.18% | |
| 15 | G | Genpact Limited | 股票-科技 | 0.02% | — | -52.63% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | — | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | -11.71% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.02% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | -0.87% | |
| 20 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.02% | — | +154.30% | |
| 21 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.02% | — | — | |
| 22 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.02% | — | -15.28% | |
| 23 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.02% | — | -12.83% | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.02% | — | -8.24% | |
| 25 | CASS | Cass Information Systems INC | 股票-其他 | 0.02% | — | -5.78% | |
| 26 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | +0.31% | |
| 27 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.02% | — | — | |
| 28 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | +16.44% | |
| 29 | CNK | Cinemark Holdings INC | 股票-其他 | 0.02% | — | +0.77% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +0.02% | |
| 31 | ✓ | Mediwound LTD | 股票-其他 | 0.02% | — | +89.39% | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | -27.45% | |
| 33 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 34 | ARLP | Alliance Resource Partners | 股票-其他 | 0.02% | — | — | |
| 35 | EFX | Equifax INC | 股票-工業 | 0.02% | — | — | |
| 36 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.02% | — | +11.78% | |
| 37 | HLI | Houlihan Lokey INC | 股票-金融 | 0.02% | — | +23.95% | |
| 38 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | +4.32% | |
| 39 | FAF | First American Financial | 股票-金融 | 0.02% | — | -4.80% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | +16.99% | ||
| 41 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +30.07% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | -2.67% | |
| 43 | R | Ryder System INC | 股票-工業 | 0.02% | — | -11.95% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | +0.31% | |
| 45 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | +4.71% | |
| 46 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | — | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -0.95% | |
| 48 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -8.35% | |
| 49 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | -0.90% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.01% | — | +0.26% |