CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4994 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 | CHE | Chemed CORP | 股票-醫療保健 | — | — | -4.49% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | -79.42% | |
| 3 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +98.84% | |
| 4 | TDC | Teradata CORP | 股票-科技 | — | — | +50.41% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | -96.68% | |
| 6 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | — | — | +12.74% | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | +23.20% | |
| 8 | TBI | Trueblue INC | 股票-其他 | — | — | +251.07% | |
| 9 | CDP | Copt Defense Properties | 股票-其他 | — | — | +48.45% | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -20.41% | |
| 11 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | +254.47% | |
| 12 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | +30051.42% | |
| 13 | I8R | Irobot CORP | 股票-其他 | — | — | +237.89% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -43.88% | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -15.75% | |
| 16 | SANM | Sanmina CORP | 股票-科技 | — | — | -12.77% | |
| 17 | NVR | Nvr INC | 股票-循環性消費 | — | — | +2342.86% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | +138.28% | |
| 19 | ASIX | Advansix INC | 股票-其他 | — | — | +169.51% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | — | — | -6.05% | |
| 21 | MAS | Masco CORP | 股票-工業 | — | — | -9.91% | |
| 22 | ACCUSD | American Campus Communities | 股票-其他 | — | — | +47.28% | |
| 23 | MKSI | Mks INC | 股票-科技 | — | — | -9.96% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -10.25% | |
| 25 | APU | Amerigas Partners LP | 股票-其他 | — | — | +73.72% | |
| 26 | ✓ | Sodastream Intl F | 股票-其他 | — | — | -21.70% | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -26.39% | |
| 28 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | -18.88% | |
| 29 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | -41.11% | |
| 30 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | +166.35% | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | +21.23% | |
| 32 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | +295.13% | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +38.48% | |
| 34 | ✓ | 股票-其他 | — | — | -1.98% | ||
| 35 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +143.51% | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -74.84% | |
| 37 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +67.17% | |
| 38 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +8.41% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | +106.46% | |
| 40 | TCP | Tc Pipelines LP | 股票-其他 | — | — | -48.23% | |
| 41 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | — | — | +4045.16% | |
| 42 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | +38.45% | |
| 43 | ✓ | Webmd Health CORP | 股票-其他 | — | — | -19.93% | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | — | — | -64.48% | |
| 45 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | +219.45% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | +8.74% | |
| 47 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | +151.29% | |
| 48 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | — | — | -20.33% | |
| 49 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +380.13% | |
| 50 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | — | — | -4.35% |