CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 1048 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 | 0.04% | — | +0.25% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.04% | — | — | |
| 3 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.04% | — | -0.33% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.04% | — | -4.62% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | -0.44% | |
| 6 | AEBA | Allete INC | 股票-其他 | 0.04% | — | +21.98% | |
| 7 | SU6 | Surmodics INC | 股票-其他 | 0.04% | — | -0.55% | |
| 8 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.04% | — | -2.95% | |
| 9 | MOV | Movado Group INC | 股票-其他 | 0.04% | — | +8.29% | |
| 10 | WELL | Welltower INC | 股票-房地產 | 0.04% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.04% | — | — | |
| 12 | LWAY | Lifeway Foods INC | 股票-其他 | 0.04% | — | +4.18% | |
| 13 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -2.95% | |
| 14 | GDL | Gdl Fund | 股票-其他 | 0.04% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -0.51% | |
| 17 | NWS | News CORP - Class B | 股票-通訊服務 | 0.04% | — | -3.49% | |
| 18 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.04% | — | +5.25% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | -0.33% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -1.19% | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.04% | — | +27.73% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.03% | — | -0.47% | |
| 23 | FARO | Faro Technologies INC | 股票-其他 | 0.03% | — | — | |
| 24 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.03% | — | +1093.43% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.03% | — | -0.14% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | +1.91% | |
| 27 | LMNR | Limoneira Co | 股票-其他 | 0.03% | — | +11.00% | |
| 28 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.03% | — | -3.28% | |
| 29 | OLN | Olin CORP | 股票-原物料 | 0.03% | — | +36.65% | |
| 30 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.03% | +0.23% | — | |
| 31 | ASH | Ashland INC | 股票-原物料 | 0.03% | — | +7.24% | |
| 32 | LE | Lands' End INC | 股票-其他 | 0.03% | — | +1.48% | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.03% | — | -11.87% | |
| 34 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | +7.80% | |
| 35 | ABCB | Ameris Bancorp | 股票-金融 | 0.03% | — | -4.55% | |
| 36 | INGR | Ingredion INC | 股票-非循環性消費 | 0.03% | — | -1.70% | |
| 37 | GGRW | Gabelli Global Growth ETF | ETF-其他 | 0.03% | — | -2.44% | |
| 38 | MTUS | Metallus INC | 股票-其他 | 0.03% | — | — | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +29.17% | |
| 40 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | -1.42% | |
| 41 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.03% | — | +5.43% | |
| 42 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | +1.89% | |
| 43 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.03% | — | -2.25% | |
| 44 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | -4.45% | |
| 45 | EGO | Eldorado Gold CORP | 股票-其他 | 0.03% | — | +0.26% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | — | +5.53% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -0.60% | |
| 48 | LEE | Lee Enterprises | 股票-其他 | 0.03% | — | +4.95% | |
| 49 | GENC | Gencor Industries INC | 股票-其他 | 0.03% | — | +18.01% | |
| 50 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.03% | — | — |