CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2607 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 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | +8.50% | |
| 2 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +3011.07% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | +3.54% | |
| 4 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | -2.17% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -33.58% | |
| 6 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.01% | — | +2.71% | |
| 7 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -35.18% | |
| 8 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.01% | — | +58.05% | |
| 9 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | +1.19% | |
| 10 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | -12.93% | |
| 11 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | -24.68% | |
| 12 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | +13.64% | |
| 13 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | +3.39% | |
| 14 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | +81.93% | |
| 15 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | +74.48% | |
| 16 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | — | |
| 17 | 6PM | Paramount Group INC | 股票-其他 | 0.01% | — | -4.87% | |
| 18 | CSGP | Costar Group INC | 股票-房地產 | 0.01% | — | -25.59% | |
| 19 | ✓ | Microsemi CORP Com | 股票-其他 | 0.01% | — | +9.10% | |
| 20 | RHI | Robert Half INC | 股票-工業 | 0.01% | — | -26.99% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -52.15% | |
| 22 | MGNX | Macrogenics INC | 股票-其他 | 0.01% | — | +5.98% | |
| 23 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | +73.18% | |
| 24 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | -44.35% | |
| 25 | CLLS | Cellectis - Adr | 股票-其他 | 0.01% | — | +0.14% | |
| 26 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | +5.75% | |
| 27 | WING | Wingstop INC | 股票-循環性消費 | 0.01% | — | -7.38% | |
| 28 | CNDT | Conduent INC | 股票-其他 | 0.01% | — | -41.22% | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | +14.86% | |
| 30 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | — | |
| 31 | WAGE | Wageworks INC | 股票-其他 | 0.01% | — | -59.93% | |
| 32 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | -36.94% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +1.87% | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | +1.96% | |
| 35 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | -45.03% | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -52.67% | |
| 37 | ✓ | Engility Hldgs INC | 股票-其他 | 0.01% | — | +3.00% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +34.97% | |
| 39 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | +5.22% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.01% | — | +3.80% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.01% | -0.13% | -45.49% | |
| 42 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | +19.96% | |
| 43 | BCBEUR | Primo Water CORP | 股票-其他 | 0.01% | — | -37.59% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +39.93% | |
| 45 | VC | Visteon CORP | 股票-其他 | 0.01% | — | -20.32% | |
| 46 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | +616.90% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -49.96% | |
| 48 | DCI | Donaldson Co INC | 股票-工業 | 0.01% | — | +1.86% | |
| 49 | RP | Realpage INC | 股票-其他 | 0.01% | — | -59.37% | |
| 50 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +1.19% |