CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3261 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 | WOO | Foot Locker INC | 股票-其他 | — | — | +4978.49% | |
| 2 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -0.11% | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | — | |
| 4 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | — | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | +4.53% | |
| 6 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | -0.19% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | — | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | — | |
| 9 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | +57.62% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | — | — | +1377.36% | |
| 11 | BOX | Box INC - Class A | 股票-科技 | — | — | +29.70% | |
| 12 | GBLAX | Amer Fnds Glbl Blncd-a | 股票-其他 | — | — | — | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -15.77% | |
| 14 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +17.09% | |
| 15 | ✓ | 股票-其他 | — | — | -16.44% | ||
| 16 | O | Realty Income CORP | 股票-房地產 | — | — | -0.04% | |
| 17 | NGREX | Northern Glbl Rl Est Indx | 股票-其他 | — | — | +10.57% | |
| 18 | GGG | Graco INC | 股票-工業 | — | — | -15.27% | |
| 19 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -98.22% | |
| 20 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | +10.19% | |
| 21 | BXP | Bxp INC | 股票-房地產 | — | — | -0.37% | |
| 22 | MNRO | Monro INC | 股票-其他 | — | — | +16.89% | |
| 23 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | +52.77% | |
| 24 | NGVT | Ingevity CORP | 股票-其他 | — | — | +41.39% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | — | — | +1.06% | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | -19.45% | |
| 27 | STE | STERIS plc | 股票-醫療保健 | — | — | -13.53% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +616.42% | |
| 29 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | — | — | — | |
| 30 | VLY | Valley National Bancorp | 股票-金融 | — | — | -73.06% | |
| 31 | MPLX | Mplx LP | 股票-能源 | — | — | — | |
| 32 | APDKX | Artisan Intl Val-adv | 股票-其他 | — | — | — | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | — | — | +101.73% | |
| 34 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | — | — | +3006.16% | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | -1.49% | |
| 36 | CKISY | Ck Infrastructure - Unsp Adr | 股票-其他 | — | — | — | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | -76.63% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | +4.98% | |
| 39 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | +1.28% | |
| 40 | DIAMX | Diamond Hill Long/short-inv | 股票-其他 | — | — | — | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -20.11% | |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | — | — | -41.26% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | +5.59% | |
| 44 | IPAR | Interparfums INC | 股票-其他 | — | — | +14.41% | |
| 45 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +14.92% | |
| 46 | SU | Suncor Energy INC | 股票-能源 | — | — | +1.69% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | +88.00% | |
| 48 | ONEXF | Onex Corporation | 股票-其他 | — | — | — | |
| 49 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | — | — | -2.65% | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -0.89% |