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 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | -31.70% | |
| 2 | RS | Reliance INC | 股票-原物料 | — | — | -1.72% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -5.90% | |
| 4 | TFX | Teleflex INC | 股票-醫療保健 | — | — | +0.04% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | +5.69% | |
| 6 | ✓ | Cardtronics INC | 股票-其他 | — | — | +7.10% | |
| 7 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -1.59% | |
| 8 | EIX | Edison International | 股票-公用事業 | — | — | -6.04% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | — | — | -6.79% | |
| 10 | AEE | Ameren Corporation | 股票-公用事業 | — | — | -57.52% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | -1.23% | |
| 12 | TG | Tredegar CORP | 股票-其他 | — | — | -3.80% | |
| 13 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | -0.08% | |
| 14 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -5.24% | |
| 16 | WLK | Westlake Corporation | 股票-原物料 | — | — | +12.70% | |
| 17 | ✓ | Panera Bread Co | 股票-其他 | — | — | — | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | +12.75% | |
| 19 | GPRE | Green Plains INC | 股票-其他 | — | — | -10.87% | |
| 20 | PWR | Quanta Services INC | 股票-工業 | — | — | -2.73% | |
| 21 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +10.69% | |
| 22 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | +3.78% | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | -36.68% | |
| 25 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | +84.78% | |
| 26 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | +40.49% | |
| 27 | MTRX | Matrix Service Co | 股票-其他 | — | — | +11.23% | |
| 28 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | +1.39% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | — | — | -3.91% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | — | — | -55.17% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 32 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | — | — | -2.82% | |
| 33 | FOE | Ferro CORP | 股票-其他 | — | — | +12.72% | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | — | — | -14.61% | |
| 35 | MEOH | Methanex CORP | 股票-其他 | — | — | +6.17% | |
| 36 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | +2610.99% | |
| 37 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | +22.28% | |
| 38 | ✓ | Heartware Intl INC | 股票-其他 | — | — | +90.57% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -0.82% | |
| 40 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | — | — | — | |
| 41 | CITUSD | Cit Group INC | 股票-其他 | — | — | -3.33% | |
| 42 | AYI | Acuity INC | 股票-工業 | — | — | +8.31% | |
| 43 | GPI | Group 1 Automotive INC | 股票-循環性消費 | — | — | -0.05% | |
| 44 | ENB | Enbridge Inc. | 股票-能源 | — | — | -46.92% | |
| 45 | CME | Cme Group INC | 股票-金融 | — | — | +4.53% | |
| 46 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | +47.50% | |
| 47 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +4.81% | |
| 48 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | +79.99% | |
| 49 | MMS | Maximus INC | 股票-工業 | — | — | +261.04% | |
| 50 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -4.56% |