CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2117 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 | CGNX | Cognex CORP | 股票-科技 | — | — | +69.89% | |
| 2 | SYNHEUR | Syneos Health INC | 股票-其他 | — | — | +5.41% | |
| 3 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -30.41% | |
| 4 | CNC | Centene CORP | 股票-醫療保健 | — | — | -22.44% | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | -9.11% | |
| 6 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +4.62% | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | — | — | +124.04% | |
| 8 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | — | — | — | |
| 9 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | — | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -27.12% | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | -31.94% | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 13 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -7.65% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -38.32% | |
| 15 | SRE | Sempra | 股票-公用事業 | — | — | -8.89% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | -12.02% | |
| 17 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -30.44% | |
| 18 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | — | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | — | |
| 20 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +7.87% | |
| 21 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | — | — | +51.22% | |
| 22 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 24 | CC | Chemours Co/the | 股票-原物料 | — | — | -24.20% | |
| 25 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | -3.10% | |
| 27 | GTT1USD | Gtt Communications INC | 股票-其他 | — | — | +11.92% | |
| 28 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | — | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +9.41% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | — | — | +14.59% | |
| 31 | ZD | Ziff Davis INC | 股票-其他 | — | — | +14.79% | |
| 32 | ✓ | 股票-其他 | — | — | +0.87% | ||
| 33 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | +4.95% | |
| 34 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | -7.66% | |
| 35 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 36 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | — | |
| 37 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -29.23% | |
| 38 | PCG | P G & E CORP | 股票-公用事業 | — | — | -59.46% | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | — | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 41 | WAGE | Wageworks INC | 股票-其他 | — | — | -2.51% | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -18.08% | |
| 43 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | +8.03% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 45 | PML | PIMCO Municipal Income Fund II | 股票-其他 | — | — | — | |
| 46 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | +11.17% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | +13.04% | |
| 49 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 50 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | — | — | — |