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 | UG | United Guardian INC | 股票-其他 | — | — | — | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | — | +0.47% | +0.61% | |
| 3 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | -9.24% | |
| 4 | HXL | Hexcel CORP | 股票-工業 | — | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | +111.11% | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -51.96% | |
| 7 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | -4.59% | |
| 8 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 9 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | -0.63% | |
| 10 | AMTB | Amerant Bancorp INC | 股票-其他 | — | — | — | |
| 11 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | — | |
| 12 | MBI | Mbia INC | 股票-其他 | — | — | +4.71% | |
| 13 | ANGI1EUR | Angi INC | 股票-其他 | — | — | -10.73% | |
| 14 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | — | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | — | |
| 16 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -39.54% | |
| 18 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -6.65% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | +3.40% | |
| 20 | XOMA | Xoma Royalty Corporation | 股票-其他 | — | — | -25.00% | |
| 21 | MPVDF | Mountain Province Diamonds | 股票-其他 | — | — | -31.66% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — | |
| 24 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -25.83% | |
| 26 | IMV1EUR | Imv INC | 股票-其他 | — | — | — | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | — | — | -8.20% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | — | — | +3.09% | |
| 29 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | -27.61% | |
| 30 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 32 | ✓ | Magyar Bancorp INC Com | 股票-其他 | — | — | — | |
| 33 | CZWI | Citizens Community Bancorp I | 股票-其他 | — | — | — | |
| 34 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 35 | RP | Realpage INC | 股票-其他 | — | — | — | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -11.32% | |
| 37 | CADEEUR | Cadence Bancorp | 股票-其他 | — | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | — | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | -25.74% | |
| 41 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 42 | SPLP | Steel Partners Holdings LP | 股票-其他 | — | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | — | — | -10.71% | |
| 44 | EXC | Exelon CORP | 股票-公用事業 | — | — | +56.03% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -97.10% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -1.47% | |
| 47 | WDFC | Wd-40 Co | 股票-原物料 | — | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | -10.58% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | — | — | -7.94% | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | -2.35% |