CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2376 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 | MLKN | Millerknoll INC | 股票-其他 | — | — | -3.97% | |
| 2 | L | Loews CORP | 股票-金融 | — | — | +31.95% | |
| 3 | CPRT | Copart INC | 股票-工業 | — | — | -13.36% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -50.85% | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +17.97% | |
| 7 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | -76.94% | |
| 8 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | — | |
| 9 | NTAP | Netapp INC | 股票-科技 | — | — | +10.70% | |
| 10 | ✓ | U S G CORP | 股票-其他 | — | — | +10.11% | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | — | — | -7.02% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -4.61% | |
| 14 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | — | — | +26.94% | |
| 15 | LCNB | Lcnb Corporation | 股票-其他 | — | — | -16.05% | |
| 16 | MAC | Macerich Co/the | 股票-其他 | — | — | -31.33% | |
| 17 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | +19.05% | |
| 19 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | -2.99% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | — | — | -16.02% | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | +258.06% | |
| 22 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | +55.37% | |
| 23 | RF | Regions Financial CORP | 股票-金融 | — | — | -82.61% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +98.45% | |
| 25 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -20.23% | |
| 26 | ✓ | 股票-其他 | — | — | +1.35% | ||
| 27 | VAL | Valaris Limited | 股票-能源 | — | — | +41.66% | |
| 28 | HPS | John Hancock Prefer INC Iii | 股票-其他 | — | — | -7.64% | |
| 29 | ✓ | 股票-其他 | — | — | +169.43% | ||
| 30 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | — | — | -45.94% | |
| 31 | KFY | Korn Ferry | 股票-工業 | — | — | -15.84% | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | — | — | +3.59% | |
| 33 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | — | |
| 34 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | +175.56% | |
| 36 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -17.59% | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | -89.55% | |
| 38 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | +15.90% | |
| 39 | ROL | Rollins INC | 股票-循環性消費 | — | — | -33.03% | |
| 40 | PRAA | Pra Group INC | 股票-其他 | — | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | +6.11% | |
| 42 | PLD | Prologis INC | 股票-房地產 | — | — | +3.14% | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 44 | ✓ | Sciquest INC New | 股票-其他 | — | — | +6.12% | |
| 45 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | — | — | — | |
| 46 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | -98.43% | |
| 47 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | -35.72% | |
| 48 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | — | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -31.81% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — |