CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 125 大持股（共 1325 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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | — | |
| 2 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | — | — | -91.50% | |
| 3 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 4 | CR1USD | Crane Co | 股票-其他 | — | — | -82.71% | |
| 5 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | — | |
| 6 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — | |
| 7 | KIROY | Kumba Iron Ore Ltd-adr | 股票-其他 | — | — | — | |
| 8 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 9 | TKGBY | Turkiye Garanti Bankasi-adr | 股票-其他 | — | — | — | |
| 10 | S76 | Store Capital CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | — | |
| 12 | SONVY | Sonova Holding-unspon Adr | 股票-其他 | — | — | — | |
| 13 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -71.43% | |
| 15 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -76.32% | |
| 16 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +305.00% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | -92.57% | |
| 18 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | — | |
| 19 | MLI | Mueller Industries INC | 股票-工業 | — | — | — | |
| 20 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 21 | COHU | Cohu INC | 股票-其他 | — | — | — | |
| 22 | FUPBY | Fuchs Petrolub Se-pref Adr | 股票-其他 | — | — | — | |
| 23 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | — | |
| 24 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | -85.47% | |
| 25 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | +426.32% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | — | |
| 27 | JGCCY | Jgc Holdings Corp-unspon Adr | 股票-其他 | — | — | — | |
| 28 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 29 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | — | |
| 30 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 31 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 32 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 34 | MATX | Matson INC | 股票-工業 | — | — | +245.45% | |
| 35 | WIREEUR | Encore Wire CORP | 股票-其他 | — | — | — | |
| 36 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | — | |
| 37 | APNHY | Aspen Pharmacare Hl-unsp Adr | 股票-其他 | — | — | — | |
| 38 | ENGIY | Engie-spon Adr | 股票-其他 | — | — | — | |
| 39 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 40 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | — | |
| 41 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | GRNH | Greengro Technologies INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | MOS | Mosaic Co/the | 股票-原物料 | — | — | — | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 47 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | — | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 49 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 50 | NE | Noble Corporation plc | 股票-能源 | — | — | — |