CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 881 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 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -0.06% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | -2.81% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +0.20% | ||
| 4 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.01% | — | +22.02% | |
| 5 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.01% | — | -17.05% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 0.01% | — | -13.35% | |
| 7 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.01% | — | — | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -1.84% | |
| 9 | OSK | Oshkosh CORP | 股票-工業 | 0.01% | — | — | |
| 10 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -30.40% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -74.26% | |
| 12 | HSKAEUR | Heska CORP | 股票-其他 | 0.01% | — | — | |
| 13 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | — | |
| 14 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | -42.58% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -19.35% | |
| 16 | ✓ | Usertesting INC | 股票-其他 | 0.01% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -7.45% | |
| 18 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.01% | — | -33.85% | |
| 19 | PETQEUR | Petiq INC | 股票-其他 | 0.01% | — | +12.01% | |
| 20 | AIG | American International Group | 股票-金融 | 0.01% | — | -0.74% | |
| 21 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -12.99% | |
| 23 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | — | |
| 24 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | +26.95% | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -10.64% | |
| 26 | 0OIA | Solarwinds CORP | 股票-其他 | 0.01% | — | -26.54% | |
| 27 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 28 | MMM | 3m Co | 股票-工業 | 0.01% | — | +9.25% | |
| 29 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.01% | — | +9.65% | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | — | |
| 31 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -4.61% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -3.05% | |
| 33 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.01% | — | -47.33% | |
| 34 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | +166.25% | |
| 35 | ATEN | A10 Networks INC | 股票-其他 | 0.01% | — | -2.86% | |
| 36 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | +81.30% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +0.03% | |
| 39 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | -21.89% | |
| 41 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | +15.16% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | +5.04% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 44 | GTN-A | Gray Media Inc-a | 股票-其他 | 0.01% | — | +2.93% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.01% | — | +0.60% | |
| 46 | VPG | Vishay Precision Group | 股票-其他 | 0.01% | — | -2.13% | |
| 47 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.01% | — | +1.33% | |
| 48 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 49 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.01% | — | +25.00% | |
| 50 | BUSE | First Busey CORP | 股票-其他 | 0.01% | — | — |