CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2897 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 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | +16.03% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -27.63% | |
| 3 | DBOEY | Deutsche Boerse Ag-unspn Adr | 股票-其他 | 0.01% | — | +16.07% | |
| 4 | ✓ | Neustar INC | 股票-其他 | 0.01% | — | — | |
| 5 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.01% | — | — | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | -3.98% | |
| 7 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | +19.57% | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.01% | — | -10.65% | |
| 9 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +10.68% | |
| 10 | BABYEUR | Natus Medical INC | 股票-其他 | 0.01% | — | +0.60% | |
| 11 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | — | — | +2.50% | |
| 12 | ICAGY | Intl Consolidated-spons Adr | 股票-其他 | — | — | +176.35% | |
| 13 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -2.27% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | — | — | +1.64% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +29.35% | |
| 16 | BASFY | Basf Se-spon Adr | 股票-其他 | — | — | +1.14% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -0.16% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | — | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -70.54% | |
| 20 | DY | Dycom Industries INC | 股票-工業 | — | — | -24.83% | |
| 21 | ✓ | Synergy Res CORP | 股票-其他 | — | — | -22.67% | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -15.70% | |
| 23 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | -8.13% | |
| 24 | ✓ | Sky PLC | 股票-其他 | — | — | +6.13% | |
| 25 | ✓ | Compass Group PLC - ADR | 股票-其他 | — | — | -30.09% | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | +67.75% | |
| 27 | MAS | Masco CORP | 股票-工業 | — | — | +4.93% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | +0.33% | |
| 29 | ✓ | Energen CORP | 股票-其他 | — | — | -1.55% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — | |
| 31 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | — | — | +4.42% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +2.90% | |
| 33 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 34 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +15.53% | |
| 36 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | — | |
| 37 | LSTR | Landstar System INC | 股票-工業 | — | — | -7.67% | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -4.19% | |
| 39 | ONEXF | Onex Corporation | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | FISV | Fiserv INC | 股票-其他 | — | — | +1.61% | |
| 42 | ACCYY | Accor Sa-sponsored Adr | 股票-其他 | — | — | -48.54% | |
| 43 | ACETEUR | Aceto CORP | 股票-其他 | — | — | +13260.74% | |
| 44 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | +15.41% | |
| 45 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 46 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | — | — | +0.03% | |
| 47 | MSCI | Msci INC | 股票-金融 | — | — | +4.07% | |
| 48 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -7.11% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | +62.80% | |
| 50 | EJPRY | East Japan Railway-unsp Adr | 股票-其他 | — | — | -0.20% |