CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2245 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 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | — | |
| 2 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | — | |
| 4 | ✓ | Swift Transn Co | 股票-其他 | — | — | +7.11% | |
| 5 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | — | |
| 6 | KLAC | Kla CORP | 股票-科技 | — | — | -11.73% | |
| 7 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | — | |
| 8 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 10 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | — | — | — | |
| 11 | AKR | Acadia Realty Trust | 股票-其他 | — | — | — | |
| 12 | AA | Alcoa INC Com | 股票-原物料 | — | — | +12.26% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-其他 | — | — | — | |
| 14 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | -3.38% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 17 | ✓ | DWS Strategic Income Trust | 股票-其他 | — | — | — | |
| 18 | GUT | Gabelli Utility Trust | 股票-其他 | — | — | — | |
| 19 | ✓ | Macquarie / First Tr Global | 股票-其他 | — | — | — | |
| 20 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | — | |
| 21 | BKE | Buckle Inc/the | 股票-其他 | — | — | — | |
| 22 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 23 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | -43.74% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 26 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | — | |
| 27 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | +254.72% | |
| 29 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 30 | UDR | Udr INC | 股票-房地產 | — | — | -41.55% | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | — | — | — | |
| 32 | ✓ | Kcap Financial INC | 股票-其他 | — | — | — | |
| 33 | HQY | Healthequity INC | 股票-醫療保健 | — | — | — | |
| 34 | NVGS | Navigator Holdings Ltd. | 股票-其他 | — | — | -91.79% | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 37 | ENS | Enersys | 股票-工業 | — | — | -9.90% | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 40 | MTSC | Mts Systems CORP | 股票-其他 | — | — | — | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | +49.38% | |
| 42 | IMAX | Imax CORP | 股票-其他 | — | — | +377.04% | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -25.37% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 46 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | — | |
| 47 | ARMK | Aramark | 股票-工業 | — | — | -4.24% | |
| 48 | ✓ | Vital Therapies INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | — | |
| 50 | NEM | Newmont CORP | 股票-原物料 | — | — | -61.32% |