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 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -29.62% | |
| 2 | ZTS | Zoetis INC | 股票-醫療保健 | 0.01% | — | -5.53% | |
| 3 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | +12.09% | |
| 4 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | +18.01% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -26.18% | |
| 6 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | +12.74% | |
| 7 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | -1.52% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.01% | — | -22.60% | |
| 9 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | +11.40% | |
| 10 | ✓ | Powershares | 股票-其他 | 0.01% | — | -31.91% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +266.06% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | -49.87% | |
| 13 | MBI | Mbia INC | 股票-其他 | 0.01% | — | -3.77% | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -8.96% | |
| 15 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.01% | — | +12.49% | |
| 16 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | -18.61% | |
| 17 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.01% | — | +155.46% | |
| 18 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | +17630.14% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | -25.38% | |
| 20 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | +36.33% | |
| 21 | ✓ | Aircastle LTD | 股票-其他 | 0.01% | — | -21.62% | |
| 22 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.01% | — | -14.39% | |
| 23 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.01% | — | +1.01% | |
| 24 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.01% | — | — | |
| 25 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | -3.88% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -6.61% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +1.21% | ||
| 28 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.01% | — | -6.32% | |
| 29 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.01% | — | +2.67% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -21.06% | |
| 31 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | +27.29% | |
| 32 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.01% | — | — | |
| 33 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | -3.35% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +1.38% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -14.15% | |
| 36 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +12.38% | |
| 37 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +4946.85% | |
| 38 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | +2.19% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.01% | — | +19541.87% | |
| 40 | ✓ | Avg Technologies N V | 股票-其他 | 0.01% | — | +0.62% | |
| 41 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | -8.49% | |
| 42 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | +11.02% | |
| 43 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.01% | — | — | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -22.91% | |
| 45 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | +56.22% | |
| 46 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -0.98% | |
| 47 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -53.04% | |
| 48 | ✓ | Agrium INC | 股票-其他 | 0.01% | — | +2.52% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | -10.26% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | — |