CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 816 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 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 2 | HTH | Hilltop Holdings INC | 股票-其他 | 0.03% | — | -29.98% | |
| 3 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.03% | — | -5.03% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | +6.86% | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 0.03% | — | -25.10% | |
| 6 | BC | Brunswick CORP | 股票-循環性消費 | 0.03% | — | — | |
| 7 | GAB | Gabelli Equity Trust | 股票-其他 | 0.03% | — | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | -12.56% | |
| 9 | TRCO | Tribune Media Co - A | 股票-其他 | 0.03% | — | +12.22% | |
| 10 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | -0.23% | |
| 11 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | -0.97% | |
| 12 | KKR | KKR & Co. Inc. | 股票-金融 | 0.02% | — | -0.78% | |
| 13 | VLGEA | Village Super Market-class A | 股票-其他 | 0.02% | — | -1.56% | |
| 14 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | -1.49% | |
| 15 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.02% | — | +1.56% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | — | |
| 18 | RAVN | Raven Industries INC | 股票-其他 | 0.02% | — | -1.61% | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.02% | — | -2.84% | |
| 20 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | +9.36% | |
| 22 | AZZ | Azz INC | 股票-工業 | 0.02% | -0.06% | — | |
| 23 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.02% | — | -1.34% | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.02% | — | -9.72% | |
| 25 | PJT | Pjt Partners INC - A | 股票-金融 | 0.02% | — | — | |
| 26 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | +0.23% | -5.91% | |
| 27 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -0.91% | |
| 28 | WGO | Winnebago Industries | 股票-其他 | 0.02% | — | -0.47% | |
| 29 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -2.88% | |
| 30 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | +17.10% | |
| 31 | UAMUSD | Universal American CORP | 股票-其他 | 0.02% | — | — | |
| 32 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | -5.19% | |
| 33 | URI | United Rentals INC | 股票-工業 | 0.02% | — | +0.27% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | -1.81% | |
| 35 | OLN | Olin CORP | 股票-原物料 | 0.02% | — | — | |
| 36 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | -16.15% | |
| 37 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.02% | — | -1.54% | |
| 38 | FB1 | Farmer Bros Co | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Landauer INC Com | 股票-其他 | 0.02% | — | -0.43% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -2.03% | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — | |
| 42 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | +0.11% | — | |
| 43 | MSEX | Middlesex Water Co | 股票-其他 | 0.02% | — | -2.61% | |
| 44 | LWAY | Lifeway Foods INC | 股票-其他 | 0.02% | — | -12.35% | |
| 45 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.02% | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | -4.78% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +1.24% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | -2.46% | ||
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -1.45% | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | +1.95% |