CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2436 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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -5.65% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | -2.47% | |
| 3 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | — | |
| 4 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | — | — | -64.55% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | +3.92% | |
| 6 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | -1.19% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | +19.64% | |
| 8 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | +46.15% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | +18.84% | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | +7.79% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -40.82% | |
| 12 | ✓ | Merge Healthcare INC | 股票-其他 | — | — | -13.10% | |
| 13 | LCNB | Lcnb Corporation | 股票-其他 | — | — | — | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +34.26% | |
| 15 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 16 | PHK | Pimco High Income Fund | 股票-其他 | — | — | -5.18% | |
| 17 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | +113.00% | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | — | — | -50.18% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | +144.08% | |
| 20 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | — | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -6.05% | |
| 22 | EXP | Eagle Materials INC | 股票-原物料 | — | — | -33.40% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | -28.15% | |
| 24 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | — | — | +509.00% | |
| 25 | KFY | Korn Ferry | 股票-工業 | — | — | +78.25% | |
| 26 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -10.60% | |
| 27 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | -9.88% | |
| 28 | VAL | Valaris Limited | 股票-能源 | — | — | +53.62% | |
| 29 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -45.06% | |
| 30 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | — | — | +57.00% | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -80.76% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +263.50% | |
| 33 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +0.10% | |
| 34 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | +10.38% | |
| 35 | ✓ | Kate Spade & Company | 股票-其他 | — | — | -5.83% | |
| 36 | KOP | Koppers Holdings INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Aruba Networks INC | 股票-其他 | — | — | +2.74% | |
| 38 | SMTC | Semtech CORP | 股票-科技 | — | — | -73.62% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | -97.73% | ||
| 41 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -26.93% | |
| 42 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | -6.03% | |
| 43 | ✓ | Quality Sys INC | 股票-其他 | — | — | +13.25% | |
| 44 | ✓ | Techne CORP | 股票-其他 | — | — | -10.16% | |
| 45 | ✓ | Goodrich Pete CORP | 股票-其他 | — | — | +3.19% | |
| 46 | EFX | Equifax INC | 股票-工業 | — | — | -24.72% | |
| 47 | BHK | Blackrock Core Bond Trust | 股票-其他 | — | — | — | |
| 48 | ✓ | Hittite Microwave CORP Com | 股票-其他 | — | — | -30.94% | |
| 49 | ✓ | Halcon Res CORP | 股票-其他 | — | — | — | |
| 50 | XPO | Xpo INC | 股票-工業 | — | — | -8.58% |