CIK: 0000038777
申報總市值
US$4083.0億
僅顯示前 200 大持股（共 2648 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 | EQR | Equity Residential | 股票-房地產 | — | — | -0.76% | |
| 2 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -13.50% | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -1.18% | |
| 4 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +741.38% | |
| 5 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | +10.31% | |
| 6 | ERO | Ero Copper CORP | 股票-其他 | — | — | -27.73% | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -29.49% | |
| 8 | CIVI | Civitas Resources INC | 股票-其他 | — | — | -57.07% | |
| 9 | WDI | Western Asset Divers INC | 股票-其他 | — | — | -49.91% | |
| 10 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | — | — | — | |
| 11 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | -1.67% | |
| 12 | TIPT | Tiptree INC | 股票-其他 | — | — | — | |
| 13 | HROW | Harrow INC | 股票-其他 | — | — | +5.78% | |
| 14 | KE | Kimball Electronics INC | 股票-其他 | — | — | +0.01% | |
| 15 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -19.39% | |
| 16 | MRNA | Moderna INC | 股票-醫療保健 | — | — | -91.24% | |
| 17 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | -28.97% | |
| 18 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | — | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | -6.99% | |
| 20 | WTTR | Select Water Solutions INC | 股票-其他 | — | — | -2.58% | |
| 21 | FRST | Primis Financial CORP | 股票-其他 | — | — | — | |
| 22 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | -11.65% | |
| 23 | QRVO | Qorvo INC | 股票-科技 | — | — | +8.49% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -9.52% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | — | — | +0.40% | |
| 26 | FLNC | Fluence Energy INC | 股票-其他 | — | — | -12.39% | |
| 27 | ✓ | Jasper Therapeutics INC | 股票-其他 | — | — | — | |
| 28 | MERC | Mercer International INC | 股票-其他 | — | — | +0.01% | |
| 29 | AFG | American Financial Group INC | 股票-金融 | — | — | +6.72% | |
| 30 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | +53.71% | |
| 31 | CVGI | Commercial Vehicle Group INC | 股票-其他 | — | — | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | +7.80% | |
| 33 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | -18.76% | |
| 34 | KRYS | Krystal Biotech INC | 股票-醫療保健 | — | — | +73.74% | |
| 35 | RGP | Resources Connection INC | 股票-其他 | — | — | +0.28% | |
| 36 | PDS | Precision Drilling CORP | 股票-其他 | — | — | -2.33% | |
| 37 | KNSL | Kinsale Capital Group INC | 股票-金融 | — | — | +24.57% | |
| 38 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | — | — | -2.48% | |
| 39 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | — | — | — | |
| 40 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | +12.48% | |
| 41 | SAIC | Science Applications Inte | 股票-科技 | — | — | -48.14% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — | |
| 43 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | +0.01% | |
| 44 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | -39.35% | |
| 45 | GCO | Genesco INC | 股票-其他 | — | — | +45.05% | |
| 46 | DCO | Ducommun INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Premier Financial CORP | 股票-其他 | — | — | +11.77% | |
| 48 | QLYS | Qualys INC | 股票-科技 | — | — | -11.16% | |
| 49 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | -6.82% | |
| 50 | TKR | Timken Co | 股票-工業 | — | — | -62.68% |