CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2523 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | -35.98% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 4 | ✓ | Sagent Pharmaceuticals INC | 股票-其他 | 0.01% | — | +99.96% | |
| 5 | LRNUSD | Stride INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | +1368.71% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 9 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 10 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +1792.23% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.01% | — | — | |
| 12 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | US Sugar CORP | 股票-其他 | 0.01% | — | — | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 15 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | — | |
| 17 | LN5 | Lannett Co INC | 股票-其他 | 0.01% | — | +0.75% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +239240.00% | |
| 20 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — | |
| 21 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | — | |
| 22 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +1381.83% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +31331.37% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | — | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | 0.01% | — | +6.62% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.01% | — | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 30 | APEI | American Public Education | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Morgan Stanley Institutional | 股票-其他 | 0.01% | — | — | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | — | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | +81766.67% | |
| 34 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | +43.49% | |
| 35 | HAS | Hasbro INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +135785.71% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.01% | -0.08% | +1156.46% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 40 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | — | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +1234.88% | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | — | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 47 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.01% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +1087.47% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.01% | — | — |