CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2313 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 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +1.74% | |
| 2 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | — | |
| 3 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | — | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | — | — | -1.72% | |
| 5 | UBS | UBS Group AG | 股票-金融 | — | — | +195.66% | |
| 6 | MTZ | Mastec INC | 股票-工業 | — | — | +7.86% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | — | — | +821.62% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +43.06% | |
| 9 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | -21.11% | |
| 10 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 11 | RF | Regions Financial CORP | 股票-金融 | — | — | +480.90% | |
| 12 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | -10.19% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | -11.04% | |
| 14 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -4.99% | |
| 15 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | +1.50% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -23.44% | |
| 17 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -4.97% | |
| 18 | TNET | Trinet Group INC | 股票-其他 | — | — | -5.99% | |
| 19 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | +17.98% | |
| 20 | MKSI | Mks INC | 股票-科技 | — | — | -25.33% | |
| 21 | ✓ | Asgn | 股票-其他 | — | — | -27.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | +98.28% | |
| 23 | WTWEUR | Ww International INC | 股票-其他 | — | — | +1056.88% | |
| 24 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +2.99% | |
| 25 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | — | |
| 26 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +3.70% | |
| 27 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +13.99% | |
| 28 | CRH | CRH plc | 股票-原物料 | — | — | +22.28% | |
| 29 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | -16.89% | |
| 30 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -1.60% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +2.36% | |
| 32 | TTEK | Tetra Tech INC | 股票-工業 | — | — | +1.25% | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | +21.36% | |
| 34 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | -6.32% | |
| 35 | PRGS | Progress Software CORP | 股票-其他 | — | — | — | |
| 36 | CMA | Comerica INC | 股票-其他 | — | — | -0.92% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +71.28% | |
| 38 | FOE | Ferro CORP | 股票-其他 | — | — | -5.30% | |
| 39 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 40 | STAG | Stag Industrial INC | 股票-房地產 | — | — | +20.79% | |
| 41 | JCAPUSD | Jernigan Capital INC | 股票-其他 | — | — | -2.48% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -5.32% | |
| 43 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | +2.45% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +46.79% | |
| 45 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | -23.80% | |
| 46 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | -16.66% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +0.78% | |
| 48 | CBT | Cabot CORP | 股票-原物料 | — | — | -6.18% | |
| 49 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | +7.63% | |
| 50 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | -23.83% |