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 | VRSN | Verisign INC | 股票-科技 | — | — | -0.36% | |
| 2 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | +15.02% | |
| 3 | LRNUSD | Stride INC | 股票-其他 | — | — | -9.88% | |
| 4 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | -47.42% | ||
| 6 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | — | — | -6.28% | |
| 7 | ✓ | MarkWest Energy | 股票-其他 | — | — | +60.17% | |
| 8 | ✓ | Chiquita Brands Intl INC | 股票-其他 | — | — | +69.54% | |
| 9 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -95.38% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | -77.29% | |
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -51.27% | |
| 12 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | — | — | -11.03% | |
| 13 | PZZA | Papa John's International, Inc. | 股票-其他 | — | — | — | |
| 14 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +57.43% | |
| 15 | HY | Hyster-yale INC | 股票-其他 | — | — | — | |
| 16 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | +148.15% | |
| 17 | ✓ | Apex Silver Mines LTD Ord | 股票-其他 | — | — | +18.99% | |
| 18 | KMT | Kennametal INC | 股票-其他 | — | — | -79.63% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | +53.19% | ||
| 21 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -4.33% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 24 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -10.13% | |
| 25 | JBL | Jabil INC | 股票-科技 | — | — | -0.85% | |
| 26 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | +91.36% | |
| 27 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | — | — | — | |
| 28 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | -6.75% | |
| 29 | UBER | Uber Technologies, Inc. | 股票-工業 | — | — | — | |
| 30 | ✓ | Pacholder Fund Inc. | 股票-其他 | — | — | +365.85% | |
| 31 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -86.63% | |
| 32 | ENB | Enbridge Inc. | 股票-能源 | — | — | -8.14% | |
| 33 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | — | |
| 34 | FPF | First Tr Interm Dur & INC | 股票-其他 | — | — | — | |
| 35 | TXT | Textron INC | 股票-工業 | — | — | -0.45% | |
| 36 | L | Loews CORP | 股票-金融 | — | — | +2.41% | |
| 37 | WU | Western Union Co | 股票-金融 | — | — | -3.67% | |
| 38 | FLIR | Flir Systems INC | 股票-其他 | — | — | +0.04% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | +5.63% | |
| 40 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | — | -1.51% | +0.31% | |
| 42 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 43 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | — | — | -9.97% | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +18.36% | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | -14.39% | |
| 46 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | — | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | +2.86% | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +18.79% | |
| 49 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | +4.11% | |
| 50 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | — |