CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2287 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 | ASML | ASML Holding N.V. | 股票-科技 | — | — | +4.56% | |
| 2 | JCAPUSD | Jernigan Capital INC | 股票-其他 | — | — | -19.86% | |
| 3 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | -22.33% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | — | — | +16.08% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | — | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | +111.03% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | — | — | -24.05% | |
| 8 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | -2.79% | |
| 9 | HUBS | Hubspot INC | 股票-科技 | — | — | -3.15% | |
| 10 | USCI | United States Commodity Inde | ETF-避險與商品 | — | — | +1.54% | |
| 11 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -21.11% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +10.88% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | — | — | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | -3.73% | |
| 15 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | +5.81% | |
| 16 | HXL | Hexcel CORP | 股票-工業 | — | — | +2.10% | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -8.10% | |
| 18 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | +0.82% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | — | — | +6810.00% | |
| 20 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | -38.22% | |
| 21 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | +24.04% | |
| 22 | EQR | Equity Residential | 股票-房地產 | — | — | +184.80% | |
| 23 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +3.52% | |
| 24 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -6.12% | |
| 25 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | -33.43% | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 27 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 28 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | — | — | -45.72% | |
| 29 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | -5.16% | |
| 30 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | +11.81% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | — | — | +12.23% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | — | — | +23.77% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | — | — | — | |
| 34 | JXI | Ishares Global Utilities ETF | ETF-其他 | — | — | — | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +13.52% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -24.10% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +58.35% | |
| 39 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +1.74% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | +10.01% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | — | — | +10.21% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | -15.59% | |
| 43 | UNM | Unum Group | 股票-金融 | — | — | -34.69% | |
| 44 | BCPC | Balchem CORP | 股票-原物料 | — | — | -1.07% | |
| 45 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -3.15% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | — | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | +163.52% | |
| 48 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 49 | MTD | Mettler-toledo International | 股票-醫療保健 | — | — | +57.53% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | +10.90% |