CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 815 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 | ESAB | Esab CORP | 股票-工業 | — | — | +84.62% | |
| 2 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -3.24% | |
| 3 | P | Everpure Inc-a | 股票-科技 | — | — | +21330.00% | |
| 4 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | +12.98% | |
| 5 | MET | Metlife INC | 股票-金融 | — | — | +5.09% | |
| 6 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +7.72% | |
| 8 | T | At&t INC | 股票-通訊服務 | — | — | — | |
| 9 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +178.29% | |
| 10 | UDR | Udr INC | 股票-房地產 | — | — | -6.50% | |
| 11 | WS | Worthington Steel INC | 股票-其他 | — | — | — | |
| 12 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 13 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | +34482.86% | |
| 14 | CE | Celanese CORP | 股票-原物料 | — | — | — | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -3.42% | |
| 16 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +4.76% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | -4.63% | |
| 18 | CW | Curtiss-wright CORP | 股票-工業 | — | — | -34.36% | |
| 19 | WOO | Foot Locker INC | 股票-其他 | — | — | +112.17% | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | — | — | -18.02% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | — | — | +114.79% | |
| 22 | RNW | ReNew Energy Global Plc | 股票-其他 | — | — | +47.72% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | — | — | -9.54% | |
| 24 | SAFE | Safehold INC | 股票-其他 | — | — | — | |
| 25 | ENV 2.625 12-01-27 | Envestnet INC | 股票-其他 | — | — | — | |
| 26 | AA | Alcoa CORP | 股票-原物料 | — | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | — | — | -71.34% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -90.07% | |
| 29 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | — | — | — | |
| 30 | CMA | Comerica INC | 股票-其他 | — | — | +8.05% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | -2.86% | |
| 32 | ITT | Itt INC | 股票-工業 | — | — | +69.40% | |
| 33 | ES | Eversource Energy | 股票-公用事業 | — | — | +8.07% | |
| 34 | CPRT | Copart INC | 股票-工業 | — | — | +56.94% | |
| 35 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | -6.37% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 37 | BZ | Kanzhun LTD - Adr | 股票-其他 | — | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -3.60% | |
| 39 | BX | Blackstone INC | 股票-金融 | — | — | — | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -73.77% | |
| 42 | CSW | Csw Industrials INC | 股票-工業 | — | — | -31.50% | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | — | |
| 44 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | — | — | -5.77% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | — | — | +8.02% | |
| 46 | RUN | Sunrun INC | 股票-科技 | — | — | +168.20% | |
| 47 | ACM | Aecom | 股票-工業 | — | — | +2231.37% | |
| 48 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | — | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -37.91% | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -82.83% |