CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 924 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 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.02% | — | +6.89% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 0.02% | — | +1.08% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -0.74% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 0.02% | — | -9.29% | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | +0.24% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | -5.48% | |
| 7 | GPN | Global Payments INC | 股票-工業 | 0.02% | — | +74.04% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 9 | OIA | Invesco Municipal Income Opp | 股票-其他 | 0.02% | — | — | |
| 10 | G | Genpact Limited | 股票-科技 | 0.02% | — | -3.75% | |
| 11 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -11.06% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -0.65% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +3.96% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | +73.61% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +8.11% | |
| 16 | AZTA | Azenta INC | 股票-其他 | 0.02% | — | +7.07% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.02% | — | — | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.02% | — | — | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | -0.37% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | -46.62% | |
| 21 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.02% | — | -22.58% | |
| 22 | GNL | Global Net Lease INC | 股票-房地產 | 0.02% | — | +32.27% | |
| 23 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +4.38% | |
| 24 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | — | |
| 25 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | +2.33% | |
| 26 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +4.15% | |
| 27 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.01% | — | +14.18% | |
| 28 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +2.57% | |
| 29 | R | Ryder System INC | 股票-工業 | 0.01% | — | +4.88% | |
| 30 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +0.20% | |
| 31 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | — | |
| 32 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | +22.79% | |
| 33 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | -7.91% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — | |
| 35 | RPD | Rapid7 INC | 股票-其他 | 0.01% | — | +161.20% | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | -4.39% | |
| 37 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.01% | — | -11.11% | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | +3.06% | |
| 39 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.01% | — | +109.84% | |
| 40 | CASS | Cass Information Systems INC | 股票-其他 | 0.01% | — | +4.42% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +9.17% | |
| 42 | ✓ | Hff INC Cl A | 股票-其他 | 0.01% | — | +6.44% | |
| 43 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | +5.37% | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.01% | — | +50.64% | |
| 45 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -8.33% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | -27.26% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -34.51% | |
| 48 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.01% | — | +6.10% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +19.32% | |
| 50 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | -11.30% |