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 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | — | — | — | |
| 2 | CRZBY | Commerzbank Ag-spons Adr | 股票-其他 | — | — | +5.43% | |
| 3 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -23.79% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | — | — | +17.72% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | +17.21% | |
| 6 | AXAHY | Axa -spons Adr | 股票-其他 | — | — | -15.85% | |
| 7 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | +17.49% | |
| 8 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | — | — | -0.43% | |
| 9 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +464.81% | |
| 10 | POAGX | Primecap Odyssey Aggr Grw | 股票-其他 | — | — | +7.65% | |
| 11 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | -2.32% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | +36.11% | |
| 13 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +1.52% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -46.55% | |
| 15 | ✓ | Jpmorgan Tr I Tax Aw Disc In | 股票-其他 | — | — | — | |
| 16 | SOMLY | Secom Co LTD - Unsp - Adr | 股票-其他 | — | — | -37.21% | |
| 17 | IIPR | Innovative Industrial Proper | 股票-房地產 | — | — | — | |
| 18 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | — | |
| 19 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -0.25% | |
| 20 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | +8.08% | |
| 21 | KEX | Kirby CORP | 股票-工業 | — | — | -10.94% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +25.22% | |
| 23 | TKR | Timken Co | 股票-工業 | — | — | -13.36% | |
| 24 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +2.20% | |
| 25 | CODYY | Compagnie De Saint-unsp Adr | 股票-其他 | — | — | -94.80% | |
| 26 | AXON | Axon Enterprise INC | 股票-工業 | — | — | -12.82% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | +47.83% | |
| 28 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | — | — | -91.39% | |
| 29 | FMC | Fmc CORP | 股票-原物料 | — | — | +32.10% | |
| 30 | HGKGY | Power Assets Hldgs-spon Adr | 股票-其他 | — | — | -30.60% | |
| 31 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | +28.43% | |
| 33 | BOX | Box INC - Class A | 股票-科技 | — | — | +11.80% | |
| 34 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -98.87% | |
| 35 | PPRUY | Kering-unsponsored Adr | 股票-其他 | — | — | — | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | — | |
| 37 | GLSOX | Glenmede Secure Opt Port-ins | 股票-其他 | — | — | -78.19% | |
| 38 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | — | — | +33.95% | |
| 39 | VLO | Valero Energy Corporation | 股票-能源 | — | — | +9.13% | |
| 40 | AABAUSD | Altaba INC | 股票-其他 | — | — | +15.89% | |
| 41 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | -6.67% | |
| 42 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | -9.52% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | -51.86% | |
| 44 | EXPGY | Experian Plc-spons Adr | 股票-其他 | — | — | +106.79% | |
| 45 | CMWAY | Commonwealth Bk Aus-sp Adr | 股票-其他 | — | — | +29.24% | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | +83.81% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | — | — | +30.21% | |
| 48 | ARTKX | Artisan Intl Val-inv | 股票-其他 | — | — | +2.39% | |
| 49 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | — | — | +92.26% | |
| 50 | WAB | Wabtec CORP | 股票-工業 | — | — | -24.14% |