CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2797 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 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -79.72% | |
| 2 | NDLSUSD | Noodles & Co | 股票-其他 | — | — | -7.79% | |
| 3 | DCI | Donaldson Co INC | 股票-工業 | — | — | +47.09% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | — | — | — | |
| 5 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | +1.24% | |
| 7 | ✓ | Cree INC | 股票-其他 | — | — | -13.10% | |
| 8 | ✓ | 股票-其他 | — | — | -17.65% | ||
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | — | — | — | |
| 10 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 11 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 12 | ✓ | Juno Therapeutics | 股票-其他 | — | — | +82.70% | |
| 13 | ✓ | Qlogic CORP | 股票-其他 | — | — | -0.65% | |
| 14 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | — | |
| 15 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -71.21% | |
| 16 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | +0.38% | |
| 17 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | -21.70% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 19 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | +4.37% | |
| 20 | CRS | Carpenter Technology | 股票-工業 | — | — | -12.66% | |
| 21 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -41.18% | |
| 22 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -0.23% | |
| 23 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | +44.17% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 25 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | -4.43% | |
| 26 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -33.33% | |
| 27 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | +8.87% | |
| 28 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 29 | MRCY | Mercury Systems INC | 股票-工業 | — | — | +0.27% | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | — | |
| 31 | FN | Fabrinet | 股票-科技 | — | — | -4.42% | |
| 32 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -3.90% | |
| 33 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | +0.35% | |
| 34 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | +133.33% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 36 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | -7.46% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 38 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | +514.67% | |
| 39 | TCO | Taubman Centers INC | 股票-其他 | — | — | -64.85% | |
| 40 | VALE | Vale S.A. | 股票-原物料 | — | — | -97.30% | |
| 41 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | +1.17% | |
| 42 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | +0.85% | |
| 43 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | — | |
| 45 | FNB | Fnb CORP | 股票-金融 | — | — | +0.61% | |
| 46 | BUSD | Barnes Group INC | 股票-其他 | — | — | -19.83% | |
| 47 | HBMD | Howard Bancorp INC | 股票-其他 | — | — | — | |
| 48 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | +5.06% | |
| 49 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | +0.30% | |
| 50 | ✓ | 股票-其他 | — | — | — |