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 | GVA | Granite Construction INC | 股票-工業 | 0.01% | — | — | |
| 2 | ALIT | Alight INC - Class A | 股票-其他 | 0.01% | — | — | |
| 3 | YORW | York Water Co | 股票-其他 | 0.01% | — | — | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -0.60% | |
| 5 | EVC | Entravision Communications-a | 股票-其他 | 0.01% | — | -0.17% | |
| 6 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | -53.89% | |
| 7 | GPGI | Gpgi INC | 股票-其他 | 0.01% | — | -18.10% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +402.82% | |
| 9 | DGII | Digi International INC | 股票-其他 | 0.01% | — | — | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | +0.25% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 0.01% | — | -4.84% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +358.85% | |
| 14 | UG | United Guardian INC | 股票-其他 | 0.01% | — | +1.27% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | -1.02% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.01% | — | — | |
| 17 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.01% | — | +25.16% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | +320.90% | |
| 19 | ARKO | Arko CORP | 股票-其他 | 0.01% | — | -18.26% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -58.99% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +7.33% | |
| 22 | UMH | Umh Properties INC | 股票-其他 | 0.01% | — | — | |
| 23 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 0.01% | — | — | |
| 24 | JBTM | Jbt Marel CORP | 股票-工業 | 0.01% | — | +11.19% | |
| 25 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | -31.70% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 27 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | — | |
| 28 | BCO | Brink's Co/the | 股票-工業 | 0.01% | — | -1.44% | |
| 29 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.01% | — | -10.80% | |
| 30 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ATNI | Atn International INC | 股票-其他 | 0.01% | — | +17.10% | |
| 32 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | — | |
| 33 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | +0.66% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.01% | — | -0.67% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | — | |
| 36 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | +6.34% | |
| 37 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | — | |
| 38 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.01% | — | +16.96% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.01% | — | -3.72% | |
| 40 | TKR | Timken Co | 股票-工業 | 0.01% | — | +32.36% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | 0.01% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +190.64% | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | -11.84% | |
| 44 | FB1 | Farmer Bros Co | 股票-其他 | 0.01% | — | -1.02% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 46 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.01% | — | -12.63% | |
| 47 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | -80.12% | |
| 48 | STAG | Stag Industrial INC | 股票-房地產 | 0.01% | — | — | |
| 49 | CLAR | Clarus CORP | 股票-其他 | 0.01% | — | -0.49% | |
| 50 | MAN | Manpowergroup INC | 股票-工業 | 0.01% | — | — |