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 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -1.20% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | +12.89% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 0.01% | — | +25.00% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.01% | — | -11.10% | |
| 5 | TKR | Timken Co | 股票-工業 | 0.01% | — | -2.44% | |
| 6 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | +9.37% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +18.31% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | +39.40% | |
| 9 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -58.47% | |
| 10 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | — | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -2.05% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +40.18% | |
| 13 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.01% | — | — | |
| 14 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +14.40% | |
| 16 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | — | |
| 17 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.01% | — | +1.69% | |
| 18 | SFST | Southern First Bancshares | 股票-其他 | 0.01% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | -1.26% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +2.87% | |
| 21 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 0.01% | — | -4.27% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -3.88% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | -9.41% | |
| 25 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | — | |
| 26 | SSSS | Suro Capital CORP | 股票-其他 | 0.01% | — | +12.59% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | +45.27% | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +75.68% | |
| 29 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | — | |
| 30 | NABL | N-able INC | 股票-其他 | 0.01% | — | -11.94% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +98.25% | |
| 32 | CLAR | Clarus CORP | 股票-其他 | 0.01% | — | — | |
| 33 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | -3.24% | |
| 34 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | -30.08% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 38 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +198.20% | |
| 39 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.01% | — | -8.65% | |
| 40 | BUSE | First Busey CORP | 股票-其他 | 0.01% | — | — | |
| 41 | CTO | Cto Realty Growth INC | 股票-其他 | 0.01% | — | -48.12% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +16.98% | |
| 43 | RNST | Renasant CORP | 股票-其他 | 0.01% | — | — | |
| 44 | AYI | Acuity INC | 股票-工業 | 0.01% | — | -5.46% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -1.36% | |
| 46 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 47 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.01% | — | -4.30% | |
| 48 | TACT | Transact Technologies INC | 股票-其他 | 0.01% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +233.96% |