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 | RPRX | Royalty Pharma plc | 股票-醫療保健 | — | — | +30.85% | |
| 2 | ISTR | Investar Holding CORP | 股票-其他 | — | — | -15.06% | |
| 3 | OGS | One Gas INC | 股票-公用事業 | — | — | -1.15% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | — | — | — | |
| 5 | FHB | First Hawaiian INC | 股票-其他 | — | — | -9.45% | |
| 6 | MOD | Modine Manufacturing Co | 股票-循環性消費 | — | — | -27.31% | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | -22.21% | |
| 8 | GNRC | Generac Holdings INC | 股票-工業 | — | — | +14.42% | |
| 9 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -5.18% | |
| 10 | EPRT | Essential Properties Realty | 股票-房地產 | — | — | -1.22% | |
| 11 | MLI | Mueller Industries INC | 股票-工業 | — | — | +1.18% | |
| 12 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -0.04% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -2.73% | |
| 14 | EGP | Eastgroup Properties INC | 股票-房地產 | — | — | +5.73% | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | +1.57% | |
| 16 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | +2.74% | |
| 17 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +36.74% | |
| 18 | TDW | Tidewater INC | 股票-能源 | — | — | -5.07% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +104.50% | |
| 20 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -5.21% | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | -9.25% | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | +22.81% | |
| 23 | SNDR | Schneider National Inc-cl B | 股票-其他 | — | — | +0.45% | |
| 24 | PPTA | Perpetua Resources CORP | 股票-其他 | — | — | +286.49% | |
| 25 | BNTC | Benitec Biopharma INC | 股票-其他 | — | — | — | |
| 26 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -2.01% | |
| 27 | DELL | Dell Technologies -c | 股票-科技 | — | — | -59.71% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -3.66% | |
| 29 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | +12.23% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +0.88% | |
| 31 | OTTR | Otter Tail CORP | 股票-工業 | — | — | -15.38% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | — | — | -3.12% | |
| 33 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +16.58% | |
| 34 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | -63.27% | |
| 35 | GNW | Genworth Financial INC | 股票-金融 | — | — | -19.96% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | — | — | +1.65% | |
| 37 | L | Loews CORP | 股票-金融 | — | — | +0.44% | |
| 38 | SANM | Sanmina CORP | 股票-科技 | — | — | -2.71% | |
| 39 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | -5.32% | |
| 40 | APPF | Appfolio INC - A | 股票-科技 | — | — | -0.62% | |
| 41 | GME | GameStop Corp. | 股票-循環性消費 | — | — | +22.54% | |
| 42 | DGII | Digi International INC | 股票-其他 | — | — | +13.18% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | -8.33% | |
| 44 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -15.63% | |
| 45 | WSBC | Wesbanco INC | 股票-其他 | — | — | +1.91% | |
| 46 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -1.76% | |
| 47 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | -56.07% | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | — | — | -0.52% | |
| 49 | IOSP | Innospec INC | 股票-其他 | — | — | +2.87% | |
| 50 | CMA | Comerica INC | 股票-其他 | — | — | -8.69% |