CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3226 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 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +1.21% | |
| 2 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | — | — | +59.58% | |
| 3 | MMS | Maximus INC | 股票-工業 | — | — | -81.08% | |
| 4 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -22.09% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | +4.08% | |
| 6 | TXT | Textron INC | 股票-工業 | — | — | -2.36% | |
| 7 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | — | |
| 8 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -9.44% | |
| 9 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 10 | ONEXF | Onex Corporation | 股票-其他 | — | — | — | |
| 11 | CKISY | Ck Infrastructure - Unsp Adr | 股票-其他 | — | — | — | |
| 12 | ✓ | Edf-unspon Adr | 股票-其他 | — | — | +0.59% | |
| 13 | APDKX | Artisan Intl Val-adv | 股票-其他 | — | — | +4.06% | |
| 14 | ✓ | Two Riv Bancorp | 股票-其他 | — | — | -5.26% | |
| 15 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | -43.80% | |
| 16 | STE | STERIS plc | 股票-醫療保健 | — | — | -15.51% | |
| 17 | ✓ | 股票-其他 | — | — | -7.53% | ||
| 18 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -9.95% | |
| 19 | BCPC | Balchem CORP | 股票-原物料 | — | — | +53.97% | |
| 20 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | +68.52% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | — | — | +4.62% | |
| 22 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +0.77% | |
| 23 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +50.37% | |
| 24 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | — | |
| 25 | HLEMX | Harding Loevner Emg Mkts | 股票-其他 | — | — | — | |
| 26 | LASR | Nlight INC | 股票-其他 | — | — | — | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | — | — | +9.64% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | — | — | -11.43% | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | — | — | +12.33% | |
| 30 | VLY | Valley National Bancorp | 股票-金融 | — | — | -0.01% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +24.27% | |
| 32 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | +52.75% | |
| 33 | AON | Aon plc | 股票-金融 | — | — | -0.13% | |
| 34 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | +1.43% | |
| 35 | DIAMX | Diamond Hill Long/short-inv | 股票-其他 | — | — | +4.49% | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | — | — | +0.03% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | -66.95% | |
| 38 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | — | — | +45.15% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | +150.23% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | — | — | — | |
| 41 | PNGAY | Ping An Insurance-adr | 股票-其他 | — | — | +2.90% | |
| 42 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +3.00% | |
| 43 | PCBIX | Principal Midcap Fund-inst | 股票-其他 | — | — | +12.14% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +0.73% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | — | — | -50.27% | |
| 46 | TAREX | Third Ave Real Est Val-inst | 股票-其他 | — | — | -65.10% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | +5.39% | |
| 48 | TRMCX | T Rowe Pr Mid-cap Value-inv | 股票-其他 | — | — | +11.76% | |
| 49 | ✓ | Shire PLC | 股票-其他 | — | — | +2.71% | |
| 50 | MPLX | Mplx LP | 股票-能源 | — | — | +69.15% |