CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2209 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 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -1.78% | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | +8.41% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | +1.47% | |
| 4 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +87.88% | |
| 5 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +35.67% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -1.98% | |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | — | — | — | |
| 8 | GE | GE Aerospace | 股票-工業 | — | — | +4946.05% | |
| 9 | BCPC | Balchem CORP | 股票-原物料 | — | — | — | |
| 10 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +79.31% | |
| 11 | ✓ | Panera Bread Co | 股票-其他 | — | — | +3.76% | |
| 12 | N2EUR | Netsuite INC | 股票-其他 | — | — | -28.23% | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -31.97% | |
| 15 | PNR | Pentair plc | 股票-工業 | — | — | -41.37% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +25.77% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | +406.11% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | +35.91% | |
| 19 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -4.19% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | -3.66% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | -9.46% | |
| 22 | GGG | Graco INC | 股票-工業 | — | — | — | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | -19.47% | |
| 24 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +92.84% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | — | |
| 26 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | -0.94% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -59.07% | |
| 28 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +79.16% | |
| 29 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | -8.18% | |
| 30 | CSL | Carlisle Cos INC | 股票-工業 | — | — | +23.40% | |
| 31 | PCG | P G & E CORP | 股票-公用事業 | — | — | -26.49% | |
| 32 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | — | — | -16.21% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | +7.35% | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | +128.35% | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | — | — | -9.43% | |
| 36 | GABC | German American Bancorp | 股票-其他 | — | — | — | |
| 37 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | -15.15% | |
| 39 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | — | — | -69.31% | |
| 40 | ✓ | Cepheid | 股票-其他 | — | — | +0.22% | |
| 41 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | -45.67% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +1.54% | |
| 43 | ✓ | 股票-其他 | — | — | -2.37% | ||
| 44 | CITUSD | Cit Group INC | 股票-其他 | — | — | +197.70% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | -2.15% | |
| 46 | ONB | Old National Bancorp | 股票-金融 | — | — | -18.47% | |
| 47 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | +3.08% | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -80.67% | |
| 49 | ✓ | 股票-其他 | — | — | +6.01% | ||
| 50 | RS | Reliance INC | 股票-原物料 | — | — | +174.54% |