CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1306 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 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 2 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | -53.42% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | — | — | -50.53% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | — | — | — | |
| 5 | CPK | Chesapeake Utilities CORP | 股票-其他 | — | — | -56.73% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | — | — | -28.57% | |
| 7 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -84.82% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | — | |
| 10 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | -12.12% | |
| 11 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | — | |
| 12 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +7.40% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | — | |
| 14 | HOMB | Home Bancshares INC | 股票-金融 | — | — | -58.41% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | — | — | +51.50% | |
| 16 | DVA | Davita INC | 股票-醫療保健 | — | — | — | |
| 17 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -40.28% | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 19 | ✓ | Bemis INC | 股票-其他 | — | — | — | |
| 20 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | -76.17% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 22 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | -19.95% | |
| 24 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 25 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -4.66% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -7.14% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | — | — | +25.70% | |
| 29 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | CIEN | Ciena CORP | 股票-科技 | — | — | -58.15% | |
| 31 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -71.91% | |
| 32 | WTS | Watts Water Technologies-a | 股票-工業 | — | — | +11.67% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | — | — | -14.77% | |
| 34 | FUJHY | Subaru Corp-unspons Adr | 股票-其他 | — | — | — | |
| 35 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | -55.62% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 37 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | — | — | -55.47% | |
| 38 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | — | |
| 39 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 40 | VVV | Valvoline INC | 股票-循環性消費 | — | — | — | |
| 41 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 42 | TPC | Tutor Perini CORP | 股票-其他 | — | — | — | |
| 43 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | — | |
| 44 | ASH | Ashland INC | 股票-原物料 | — | — | — | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -14.47% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | +18.76% | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | +113.64% | |
| 50 | WAFD | Wafd INC | 股票-其他 | — | — | — |