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 | FTI | TechnipFMC plc | 股票-能源 | — | — | -92.16% | |
| 2 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | — | — | -12.22% | |
| 3 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -0.67% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -17.16% | |
| 5 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | — | |
| 6 | ✓ | Silver Std Res INC | 股票-其他 | — | — | -15.00% | |
| 7 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | +3.75% | |
| 9 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | -64.61% | |
| 10 | AA | Alcoa INC Com | 股票-原物料 | — | — | -2.92% | |
| 11 | XEL | Xcel Energy INC | 股票-公用事業 | — | — | — | |
| 12 | WEX | Wex INC | 股票-科技 | — | — | +28.32% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | +14.75% | |
| 14 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | — | |
| 15 | CTSO | Cytosorbents CORP | 股票-其他 | — | — | — | |
| 16 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 17 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | +0.71% | |
| 18 | ✓ | Tyco International LTD | 股票-其他 | — | — | -4.63% | |
| 19 | ✓ | 股票-其他 | — | — | -26.96% | ||
| 20 | AEDYX | Invesco Internation Vlu Fn-y | 股票-其他 | — | — | — | |
| 21 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | — | |
| 22 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | — | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 24 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 25 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | +0.10% | +25.55% | |
| 26 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Cytec Inds INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | — | |
| 29 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | +159.10% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -20.91% | |
| 31 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -4.07% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -0.42% | |
| 33 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | -16.02% | |
| 35 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | — | |
| 36 | CMC | Commercial Metals Co | 股票-工業 | — | — | — | |
| 37 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | — | |
| 38 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | — | — | — | |
| 39 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +5.52% | |
| 40 | ✓ | Tivo INC | 股票-其他 | — | — | -43.26% | |
| 41 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Schulman A INC | 股票-其他 | — | — | -90.20% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | — | — | -3.16% | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | +0.90% | |
| 46 | ✓ | Sprint CORP | 股票-其他 | — | — | -3.93% | |
| 47 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | — | |
| 48 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -82.52% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -55.52% | |
| 50 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | +2.06% |