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 | ✓ | Calpine CORP | 股票-其他 | — | — | -2.68% | |
| 2 | HMN | Horace Mann Educators | 股票-其他 | — | — | — | |
| 3 | POWI | Power Integrations INC | 股票-科技 | — | — | — | |
| 4 | ✓ | Mindray Medical Intl LTD | 股票-其他 | — | — | — | |
| 5 | ROL | Rollins INC | 股票-循環性消費 | — | — | -49.70% | |
| 6 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 7 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | +7.38% | |
| 9 | SBNY | Signature Bank | 股票-金融 | — | — | -47.36% | |
| 10 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | — | |
| 11 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +85.71% | |
| 12 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | — | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -34.64% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | +74.72% | |
| 15 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | -19.91% | |
| 16 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | +9034.62% | |
| 17 | ✓ | 股票-其他 | — | — | +0.68% | ||
| 18 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -2.52% | |
| 19 | XYL | Xylem INC | 股票-工業 | — | — | -2.47% | |
| 20 | MTUS | Metallus INC | 股票-其他 | — | — | -5.35% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | +1.50% | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | — | — | +0.62% | |
| 23 | KN | Knowles CORP | 股票-其他 | — | — | -19.94% | |
| 24 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -63.51% | |
| 26 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | — | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -25.00% | |
| 28 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | — | |
| 29 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | — | |
| 30 | ✓ | Calavo Growers INC | 股票-其他 | — | — | +873.86% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +0.89% | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | -3.29% | |
| 33 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -56.41% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -13.68% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +17.79% | |
| 36 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +17.74% | |
| 37 | MYE | Myers Industries INC | 股票-其他 | — | — | -28.98% | |
| 38 | ✓ | 股票-其他 | — | — | -11.83% | ||
| 39 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -19.05% | |
| 40 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | +51.21% | |
| 41 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | — | — | +7.14% | |
| 42 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | — | |
| 43 | UNP | Union Pacific Corporation | 股票-工業 | — | — | — | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | +5.42% | |
| 45 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | +67.17% | |
| 46 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | +26.37% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -32.62% | |
| 48 | DAGXF | Db Agriculture Double Long | ETF-其他 | — | — | +18.87% | |
| 49 | ✓ | Abaxis INC | 股票-其他 | — | — | -25.08% | |
| 50 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — |