CIK: 0001298088
申報總市值
US$591.6億
僅顯示前 86 大持股（共 886 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 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 2 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 5 | ✓ | Cloudflare INC | 股票-其他 | — | — | — | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 7 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-科技型 | — | — | — | |
| 8 | FE | Firstenergy CORP | 股票-公用事業 | — | — | — | |
| 9 | UBER | Uber Technologies INC | 股票-工業 | — | — | — | |
| 10 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 11 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | — | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | — | |
| 13 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -33.81% | |
| 15 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 16 | MIDD | Middleby CORP | 股票-工業 | — | — | -39.16% | |
| 17 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +6.49% | |
| 18 | ✓ | Universal Display Corporation | 股票-其他 | — | — | — | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | — | — | +0.74% | |
| 20 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 21 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | — | — | +0.27% | |
| 22 | PAYC | Paycom Software INC | 股票-科技 | — | — | +0.13% | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 24 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 25 | ✓ | Direxion Daily S&P500 Bull 3X | 股票-其他 | — | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | — | |
| 27 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | — | |
| 28 | SUI | Sun Communities INC | 股票-房地產 | — | — | -16.20% | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | — | — | — | |
| 30 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 31 | ✓ | Axon Enterprise, Inc. | 股票-其他 | — | — | — | |
| 32 | BKH | Black Hills CORP | 股票-公用事業 | — | — | — | |
| 33 | J | Jacobs Solutions INC | 股票-工業 | — | — | — | |
| 34 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | — | |
| 36 | OLN | Olin CORP | 股票-原物料 | — | — | — | |
| 37 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | — | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-其他 | — | — | — | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-其他 | — | — | — | |
| 41 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | — | |
| 42 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | — | |
| 43 | NTRA | Natera INC | 股票-醫療保健 | — | — | — | |
| 44 | ✓ | Alphatec Holdings INC | 股票-其他 | — | — | — | |
| 45 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Kelso Technologies New F | 股票-其他 | — | — | — | |
| 47 | WU | Western Union Co | 股票-金融 | — | — | +6.85% | |
| 48 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +0.78% | |
| 49 | ✓ | Cnx Resources Corporation | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |