CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1438 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 | APDIX | Artisan International-adv | 股票-其他 | — | — | — | |
| 2 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | +0.60% | |
| 3 | VFWAX | Vanguard Ftse Aw Ex-us-adm | 股票-其他 | — | — | — | |
| 4 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | — | |
| 5 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | — | — | — | |
| 6 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | -8.75% | |
| 7 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | -79.64% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | -11.31% | |
| 9 | ✓ | 股票-其他 | — | — | -15.35% | ||
| 10 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -29.10% | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -0.01% | |
| 12 | ✓ | Enbridge Income Fd Hldgs INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | -5.00% | |
| 14 | ✓ | Wildhorse Resource Developme | 股票-其他 | — | — | — | |
| 15 | HUN | Huntsman CORP | 股票-原物料 | — | — | +27.66% | |
| 16 | VLY | Valley National Bancorp | 股票-金融 | — | — | -26.92% | |
| 17 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -9.08% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -1.71% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | — | — | -56.64% | |
| 21 | APDKX | Artisan Intl Val-adv | 股票-其他 | — | — | — | |
| 22 | ✓ | Bp Midstream Par | 股票-其他 | — | — | -38.28% | |
| 23 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -69.36% | |
| 25 | MLKN | Millerknoll INC | 股票-其他 | — | — | -14.54% | |
| 26 | ✓ | Edf-unspon Adr | 股票-其他 | — | — | — | |
| 27 | WELL | Welltower INC | 股票-房地產 | — | — | +20.64% | |
| 28 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +3.89% | |
| 29 | HLEMX | Harding Loevner Emg Mkts | 股票-其他 | — | — | +97.14% | |
| 30 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +13.23% | |
| 31 | UNP | Union Pacific Corporation | 股票-工業 | — | — | +40.62% | |
| 32 | AVT | Avnet INC | 股票-科技 | — | — | +16.38% | |
| 33 | ✓ | 股票-其他 | — | — | +30.20% | ||
| 34 | NTR | Nutrien LTD | 股票-原物料 | — | — | +1.33% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | +44.12% | |
| 36 | CKISY | Ck Infrastructure - Unsp Adr | 股票-其他 | — | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -14.77% | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -9.55% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | — | — | -5.61% | |
| 40 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -25.12% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | — | |
| 42 | DIAMX | Diamond Hill Long/short-inv | 股票-其他 | — | — | — | |
| 43 | NGREX | Northern Glbl Rl Est Indx | 股票-其他 | — | — | — | |
| 44 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 45 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | -0.18% | |
| 46 | BPRNUSD | THE Bank Of Princeton | 股票-其他 | — | — | -4.61% | |
| 47 | ROK | Rockwell Automation, Inc. | 股票-工業 | — | — | -1.51% | |
| 48 | IPAR | Interparfums INC | 股票-其他 | — | — | +10.30% | |
| 49 | VMI | Valmont Industries | 股票-工業 | — | — | -6.03% | |
| 50 | CC | Chemours Co/the | 股票-原物料 | — | — | -28.57% |