CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 667 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 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | — | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -6.49% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | +51.61% | |
| 7 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | -9.22% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +20.19% | |
| 9 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +1.65% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 13 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 15 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 16 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 18 | ARM | Arm Holdings plc | 股票-科技 | — | — | — | |
| 19 | ✓ | Omnicare INC | 股票-其他 | — | — | -37.87% | |
| 20 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | — | |
| 21 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | — | |
| 22 | OTEX | Open Text CORP | 股票-其他 | — | — | +100.00% | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 24 | HSY | Hershey Co/the | 股票-非循環性消費 | — | — | — | |
| 25 | PVH | Pvh CORP | 股票-循環性消費 | — | — | -10.56% | |
| 26 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -77.82% | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | +41.44% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | — | — | -15.09% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 30 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -10.23% | |
| 31 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 35 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 38 | SLRC | Slr Investment CORP | 股票-其他 | — | — | — | |
| 39 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | -9.74% | |
| 40 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | — | — | -11.10% | |
| 42 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 43 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 44 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | +30.14% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | — | |
| 46 | JCI | Johnson Controls Internation | 股票-其他 | — | — | +15.04% | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | — | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | — | — | -15.53% | |
| 49 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 50 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — |