CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2657 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 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | -13.13% | |
| 3 | ATNI | Atn International INC | 股票-其他 | — | — | +208.70% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | — | — | — | |
| 5 | WHD | Cactus INC - A | 股票-其他 | — | — | — | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | -2.98% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | +7.04% | |
| 8 | ✓ | Csg Systems International In | 股票-其他 | — | — | — | |
| 9 | PRO | Pros Holdings INC | 股票-其他 | — | — | +40.01% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | +21.68% | |
| 11 | VOYA | Voya Financial INC | 股票-金融 | — | — | -55.42% | |
| 12 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | -2.11% | |
| 13 | ✓ | Mimecast LTD | 股票-其他 | — | — | +262.62% | |
| 14 | FSS | Federal Signal CORP | 股票-工業 | — | — | +11.55% | |
| 15 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | +0.27% | |
| 16 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | -39.00% | |
| 17 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | -11.87% | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | — | — | -26.63% | |
| 19 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -44.65% | |
| 20 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -62.49% | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | — | — | +50.59% | |
| 22 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | -38.38% | |
| 23 | AN | Autonation INC | 股票-循環性消費 | — | — | +17.62% | |
| 24 | CSL | Carlisle Cos INC | 股票-工業 | — | — | -46.23% | |
| 25 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | — | |
| 26 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | +3050.26% | |
| 27 | FOE | Ferro CORP | 股票-其他 | — | — | +59.63% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -1.38% | |
| 29 | RNET | Rignet INC | 股票-其他 | — | — | +2.10% | |
| 30 | ARES | Ares Management Corporation | 股票-金融 | — | — | +46.48% | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -57.97% | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | -17.49% | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | -2.31% | |
| 34 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | -5.42% | |
| 35 | FNSR | Finisar Corporation | 股票-其他 | — | — | +273.77% | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | -43.06% | |
| 37 | ✓ | Ablynx NV - Adr | 股票-其他 | — | — | -50.85% | |
| 38 | INGN | Inogen INC | 股票-其他 | — | — | -14.72% | |
| 39 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +0.52% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -8.85% | |
| 41 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 42 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | — | — | — | |
| 43 | KNX | Knight-swift Transportation | 股票-工業 | — | — | -53.81% | |
| 44 | STKL | Sunopta INC | 股票-其他 | — | — | +5.25% | |
| 45 | SXI | Standex International CORP | 股票-其他 | — | — | -0.15% | |
| 46 | VSLR | Vivint Solar INC | 股票-其他 | — | — | -1.77% | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | -13.53% | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +686.52% | |
| 49 | VRAYQ | Viewray INC | 股票-其他 | — | — | +23.93% | |
| 50 | FHN | First Horizon CORP | 股票-金融 | — | — | — |