CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1370 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 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | -1.69% | |
| 2 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +3.47% | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | -0.44% | |
| 4 | DANOY | Danone-spons Adr | 股票-其他 | 0.01% | — | -0.20% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | -1.58% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 7 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | -1.30% | |
| 8 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -10.51% | |
| 9 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.01% | — | -17.98% | |
| 10 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Nestle Sa Cham Et Vvey Act Nom | 股票-其他 | 0.01% | — | — | |
| 12 | ESI | Element Solutions INC | 股票-原物料 | 0.01% | — | — | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.01% | — | -0.19% | |
| 14 | CI | THE Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 15 | ATR | Aptargroup INC | 股票-醫療保健 | 0.01% | — | -0.12% | |
| 16 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | -8.40% | |
| 17 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -1.52% | |
| 18 | RXL | Proshares Ultra Health Care | ETF-其他 | 0.01% | — | -2.97% | |
| 19 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | +4.35% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -1.45% | |
| 21 | FRPH | Frp Holdings INC | 股票-其他 | 0.01% | — | +11.32% | |
| 22 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -1.39% | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | -44.99% | |
| 24 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +30.38% | |
| 25 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 26 | TR | Tootsie Roll Inds | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | -0.45% | ||
| 28 | GD | General Dynamics CORP | 股票-工業 | — | — | -17.20% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | — | — | — | |
| 30 | NNBR | Nn INC | 股票-其他 | — | — | -20.63% | |
| 31 | ✓ | 股票-其他 | — | — | -86.26% | ||
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -25.37% | |
| 33 | BCML | Baycom CORP | 股票-其他 | — | — | — | |
| 34 | PMHG | Prime Meridian Holding Co | 股票-其他 | — | — | +7.98% | |
| 35 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | — | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | -9.81% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | +544.79% | |
| 38 | LOVUSD | Spark Networks Se-adr | 股票-其他 | — | — | -8.81% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | — | +0.16% | -0.59% | |
| 40 | PKBK | Parke Bancorp INC | 股票-其他 | — | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | -3.59% | |
| 42 | ✓ | Carroll Bancorp, Inc. | 股票-其他 | — | — | — | |
| 43 | BCO | Brink's Co/the | 股票-工業 | — | — | — | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | +3.78% | |
| 45 | ACU | Acme United CORP | 股票-其他 | — | — | -7.25% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | — | — | — | |
| 47 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | -12.34% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 50 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | — |