CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2272 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 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | -1.91% | |
| 2 | ROL | Rollins INC | 股票-循環性消費 | — | — | +108.25% | |
| 3 | RXI | Ishares Global Consumer Disc | ETF-其他 | — | — | — | |
| 4 | IP | International Paper Co | 股票-循環性消費 | — | — | +95.66% | |
| 5 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | -4.55% | |
| 6 | FBNC | First Bancorp/nc | 股票-其他 | — | — | -6.91% | |
| 7 | MCS | Marcus Corporation | 股票-其他 | — | — | -24.45% | |
| 8 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | -50.74% | |
| 9 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | — | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | -13.60% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | -40.78% | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-其他 | — | — | — | |
| 13 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -17.33% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | — | |
| 15 | CMA | Comerica INC | 股票-其他 | — | — | -12.97% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | -23.05% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | -1.81% | |
| 18 | EXI | Ishares Global Industrials E | ETF-其他 | — | — | — | |
| 19 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | -21.36% | |
| 20 | LEA | Lear CORP | 股票-循環性消費 | — | — | -10.07% | |
| 21 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | — | — | +29.72% | |
| 22 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | -21.02% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | +7.48% | |
| 24 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +11088.24% | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | +1.55% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | -0.84% | |
| 27 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | — | |
| 28 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | -2.24% | |
| 29 | GIII | G-iii Apparel Group LTD | 股票-其他 | — | — | +12.93% | |
| 30 | WPC | Wp Carey INC | 股票-房地產 | — | — | +84.49% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | +4.15% | |
| 32 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | — | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -2.82% | |
| 34 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | -29.02% | |
| 35 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | +0.55% | |
| 36 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | -0.58% | |
| 37 | PGF | Invesco Financial Preferred | ETF-其他 | — | — | +88.67% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | — | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | — | — | -25.19% | |
| 40 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | +18.73% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | -67.87% | |
| 42 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | -17.82% | |
| 43 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -7.14% | |
| 44 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | +6.69% | |
| 45 | QNST | Quinstreet INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | -31.79% | |
| 47 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | -3.86% | |
| 48 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +1536.83% | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 50 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | -21.48% |