CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 869 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 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.03% | — | +0.99% | |
| 2 | ✓ | Communications Systems INC | 股票-其他 | 0.03% | — | +4.29% | |
| 3 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | — | |
| 4 | VLGEA | Village Super Market-class A | 股票-其他 | 0.03% | — | — | |
| 5 | HSKAEUR | Heska CORP | 股票-其他 | 0.03% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -1.53% | |
| 7 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | — | |
| 9 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | — | |
| 10 | OFIX | Orthofix Medical INC | 股票-其他 | 0.03% | — | -3.98% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -3.40% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | +1.55% | |
| 13 | STMP | Stamps.com INC | 股票-其他 | 0.03% | — | -20.69% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.03% | — | -44.74% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -22.79% | |
| 16 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 0.03% | — | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.03% | — | +53.48% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -0.75% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.03% | — | -0.47% | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | — | |
| 21 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | -2.84% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +0.07% | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -31.83% | |
| 24 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.03% | — | -11.68% | |
| 25 | MOG-B | Moog Inc-class B | 股票-其他 | 0.03% | — | +1.86% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.03% | — | +61.56% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.03% | — | +63.36% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | +6.90% | |
| 29 | MNRO | Monro INC | 股票-其他 | 0.03% | +0.10% | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -30.78% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.03% | — | -10.20% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 33 | DFNS-U | Lgl Systems Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 34 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.03% | — | +12.43% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | +7.51% | |
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 37 | GHM | Graham CORP | 股票-其他 | 0.03% | — | — | |
| 38 | LVGO | Livongo Health INC | 股票-其他 | 0.03% | — | — | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -33.70% | |
| 40 | FITEUR | Fitbit INC - A | 股票-其他 | 0.02% | — | -1.33% | |
| 41 | UG | United Guardian INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Invesco Qqq Tr | 股票-其他 | 0.02% | — | — | |
| 43 | DGII | Digi International INC | 股票-其他 | 0.02% | — | +2.52% | |
| 44 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.02% | — | -0.31% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | — | -12.11% | |
| 46 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | -10.46% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.02% | — | — | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +4.01% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +4.81% |