CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 883 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 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.01% | — | — | |
| 2 | GTN-A | Gray Media Inc-a | 股票-其他 | 0.01% | — | +1.60% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 0.01% | — | — | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | — | |
| 5 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 0.01% | — | -24.32% | |
| 7 | CUBUSD | Cubic CORP | 股票-其他 | 0.01% | — | — | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +92.28% | |
| 9 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -31.54% | |
| 10 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +11.16% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.01% | — | -8.52% | |
| 13 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.01% | — | — | |
| 14 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.01% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -29.44% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | — | +8.45% | |
| 18 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | — | |
| 19 | PETQEUR | Petiq INC | 股票-其他 | 0.01% | — | +101.67% | |
| 20 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.01% | — | +5.09% | |
| 21 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 22 | WLDN | Willdan Group INC | 股票-其他 | 0.01% | — | -6.08% | |
| 23 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -31.38% | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -2.74% | |
| 25 | CUZ | Cousins Properties INC | 股票-房地產 | 0.01% | — | -15.58% | |
| 26 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | -1.65% | |
| 27 | SR | Spire INC | 股票-公用事業 | 0.01% | — | -0.29% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | +30.11% | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.01% | — | -6.25% | |
| 30 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | — | |
| 31 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Consolidated Tomoka Ld Co Com | 股票-其他 | 0.01% | — | +52.31% | |
| 33 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.01% | — | +6.75% | |
| 34 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.01% | — | -6.43% | |
| 35 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | — | |
| 36 | SSUP | Superior Industries Intl | 股票-其他 | 0.01% | — | -36.47% | |
| 37 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.01% | — | -90.83% | |
| 38 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -17.36% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.01% | — | — | |
| 40 | IPHI | Inphi CORP | 股票-其他 | 0.01% | — | — | |
| 41 | POR | Portland General Electric Co | 股票-公用事業 | 0.01% | — | — | |
| 42 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | +9.08% | |
| 43 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | +0.56% | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | — | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -14.00% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -2.72% | |
| 47 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | — | |
| 48 | LMNR | Limoneira Co | 股票-其他 | 0.01% | — | — | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 0.01% | — | -5.93% | |
| 50 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | -8.60% |