CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2382 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 | DNOW | Dnow INC | 股票-其他 | 0.01% | — | -70.31% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -0.67% | |
| 3 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +36.80% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +58.05% | |
| 5 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -0.85% | |
| 6 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -7.55% | |
| 7 | AON | Aon plc | 股票-金融 | 0.01% | — | -0.32% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -6.62% | |
| 9 | TG | Tredegar CORP | 股票-其他 | 0.01% | — | -6.55% | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | +0.58% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -14.97% | |
| 12 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.01% | — | -33.13% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | -0.02% | |
| 14 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.01% | — | -3.90% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +15.87% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +0.57% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.01% | — | -1.41% | |
| 18 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -2.91% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -9.03% | |
| 20 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.01% | — | +48.20% | |
| 21 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.01% | — | +0.96% | |
| 22 | GME | GameStop Corp. | 股票-循環性消費 | 0.01% | — | -1.91% | |
| 23 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -2.97% | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +171.92% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +11.56% | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.01% | — | +1.51% | |
| 27 | HXL | Hexcel CORP | 股票-工業 | 0.01% | — | +18.50% | |
| 28 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | -14.50% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | +20.38% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | +2605.81% | |
| 31 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.01% | — | -5.85% | |
| 32 | LUV | Southwest Airlines Co | 股票-工業 | 0.01% | — | -1.08% | |
| 33 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -11.77% | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +0.63% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | — | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.01% | — | +212.70% | |
| 37 | AMD 6 05-01-15 | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +0.46% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -4.41% | ||
| 40 | PWR | Quanta Services INC | 股票-工業 | 0.01% | — | +32.39% | |
| 41 | KFRC | Kforce INC | 股票-其他 | 0.01% | — | +53.27% | |
| 42 | ✓ | New Residential Invt CORP | 股票-其他 | 0.01% | — | +1.10% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +190.26% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | +1.00% | ||
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | -3.73% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +0.03% | |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | — | |
| 48 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 49 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.01% | — | -2.06% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +9.60% |