CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 125 大持股（共 1525 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 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | — | — | +36.67% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | — | |
| 3 | FLNC | Fluence Energy INC | 股票-其他 | — | — | — | |
| 4 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | — | |
| 5 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | — | |
| 6 | KTB | Kontoor Brands INC | 股票-循環性消費 | — | — | -85.64% | |
| 7 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | — | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | — | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | — | — | -80.75% | |
| 10 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | — | |
| 11 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | — | — | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 13 | AIRS | Airsculpt Technologies INC | 股票-其他 | — | — | — | |
| 14 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 15 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 16 | USO | United States Oil Fund LP | ETF-其他 | — | — | — | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | -77.07% | |
| 18 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | — | |
| 19 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | — | |
| 20 | AXON | Axon Enterprise INC | 股票-工業 | — | — | — | |
| 21 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | — | — | — | |
| 22 | SENEB | Seneca Foods CORP - Cl B | 股票-其他 | — | — | — | |
| 23 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -75.00% | |
| 24 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 25 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | — | |
| 26 | QSI | Quantum-si INC | 股票-其他 | — | — | — | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | -50.66% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 29 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | — | |
| 30 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | -92.06% | |
| 32 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 33 | WRBY | Warby Parker Inc-class A | 股票-其他 | — | — | — | |
| 34 | ZIMV | Zimvie INC | 股票-其他 | — | — | — | |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | — | — | — | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | — | |
| 38 | ✓ | Streamline Health Solutions | 股票-其他 | — | — | — | |
| 39 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 40 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | — | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 43 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | — | |
| 44 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | — | |
| 45 | CNC | Centene CORP | 股票-醫療保健 | — | — | -77.97% | |
| 46 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 47 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | +80.00% | |
| 48 | ✓ | Collplant Biotechnologies Lt | 股票-其他 | — | — | — | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | -78.13% | |
| 50 | CNDT | Conduent INC | 股票-其他 | — | — | — |