CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 877 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 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | -3.01% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | -3.31% | |
| 4 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -0.60% | |
| 5 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.03% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 7 | APA | Apa CORP | 股票-能源 | 0.03% | +0.10% | +95.76% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.03% | — | -0.06% | |
| 9 | HUN | Huntsman CORP | 股票-原物料 | 0.03% | — | -4.39% | |
| 10 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 11 | ALNT | Allient INC | 股票-其他 | 0.03% | — | +2.28% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -2.22% | |
| 13 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | — | |
| 14 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | -1.91% | |
| 15 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.03% | — | +0.04% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -0.94% | |
| 17 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +1.20% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -37.71% | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.03% | — | -0.52% | |
| 20 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | +0.02% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -3.79% | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 0.03% | — | +4.31% | |
| 23 | GCAD | Gabelli Commercial Aerospace | ETF-其他 | 0.03% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | -0.27% | |
| 25 | HXL | Hexcel CORP | 股票-工業 | 0.03% | — | -1.54% | |
| 26 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.03% | — | -7.33% | |
| 27 | SGENUSD | Seagen INC | 股票-其他 | 0.03% | — | — | |
| 28 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | +5.16% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.03% | — | -10.60% | |
| 30 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.03% | — | -6.45% | |
| 31 | FIZZ | National Beverage CORP | 股票-其他 | 0.03% | — | +1.43% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.03% | — | -0.56% | |
| 33 | IMAX | Imax CORP | 股票-其他 | 0.03% | — | -3.58% | |
| 34 | ESI | Element Solutions INC | 股票-原物料 | 0.03% | — | — | |
| 35 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.03% | — | +2.46% | |
| 36 | MPTI | M-tron Industries INC | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.03% | — | +28.48% | ||
| 38 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | — | |
| 39 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | -0.58% | |
| 40 | SUI | Sun Communities INC | 股票-房地產 | 0.03% | — | — | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +26.70% | |
| 42 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | +0.17% | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.03% | — | +10.46% | |
| 44 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.03% | — | -0.21% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -3.10% | |
| 47 | AVA | Avista CORP | 股票-公用事業 | 0.03% | — | +81.47% | |
| 48 | SSRM | Ssr Mining INC | 股票-原物料 | 0.03% | — | — | |
| 49 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.03% | — | — | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.03% | — | -2.29% |