CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 865 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 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.04% | — | -0.07% | |
| 2 | UTI | Universal Technical Institut | 股票-其他 | 0.04% | — | -0.09% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.04% | — | +0.43% | |
| 4 | C | Citigroup INC | 股票-金融 | 0.04% | — | +8.85% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -1.89% | |
| 6 | GENC | Gencor Industries INC | 股票-其他 | 0.04% | — | -0.72% | |
| 7 | PJT | Pjt Partners INC - A | 股票-金融 | 0.03% | — | -45.19% | |
| 8 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | — | |
| 9 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.03% | — | -3.73% | |
| 10 | PCAR | Paccar INC | 股票-工業 | 0.03% | — | +68.96% | |
| 11 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | -5.65% | |
| 12 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.03% | — | -6.88% | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.03% | — | -17.81% | |
| 14 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.03% | — | -35.27% | |
| 15 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | -2.19% | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.03% | — | +16.68% | |
| 17 | TRWHUSD | Bally's CORP | 股票-其他 | 0.03% | — | -2.15% | |
| 18 | MTUS | Metallus INC | 股票-其他 | 0.03% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.03% | — | +3.91% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | — | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 0.03% | — | -2.65% | |
| 22 | PHIN | Phinia INC | 股票-循環性消費 | 0.03% | — | -0.72% | |
| 23 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | -23.11% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | — | |
| 25 | LWAY | Lifeway Foods INC | 股票-其他 | 0.03% | — | +5.11% | |
| 26 | FLL | Full House Resorts INC | 股票-其他 | 0.03% | — | -2.44% | |
| 27 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | -7.85% | |
| 28 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.03% | — | -3.14% | |
| 29 | WELL | Welltower INC | 股票-房地產 | 0.03% | — | -2.06% | |
| 30 | OGS | One Gas INC | 股票-公用事業 | 0.03% | — | — | |
| 31 | LEE | Lee Enterprises | 股票-其他 | 0.03% | — | +77.31% | |
| 32 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.03% | — | -2.64% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -1.13% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | +8.43% | |
| 36 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.03% | — | +11.19% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.03% | — | +1.64% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | -6.06% | |
| 39 | NWS | News CORP - Class B | 股票-通訊服務 | 0.03% | — | -1.25% | |
| 40 | LGL | Lgl Group Inc/the | 股票-其他 | 0.03% | — | -12.36% | |
| 41 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | -6.22% | |
| 42 | ELMD | Electromed INC | 股票-其他 | 0.03% | — | +8.00% | |
| 43 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.03% | — | -1.49% | |
| 44 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -46.84% | |
| 45 | AEBA | Allete INC | 股票-其他 | 0.03% | — | +3.63% | |
| 46 | TT | Trane Technologies plc | 股票-工業 | 0.03% | — | +108.97% | |
| 47 | GGRW | Gabelli Global Growth ETF | ETF-其他 | 0.03% | — | — | |
| 48 | POR | Portland General Electric Co | 股票-公用事業 | 0.03% | — | -2.01% | |
| 49 | HTO | H2o America | 股票-其他 | 0.03% | — | — | |
| 50 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | -25.22% |