CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3175 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 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | — | — | — | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | — | — | +2.60% | |
| 3 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 4 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | -26.47% | |
| 5 | UNCRY | Unicredit Spa-adr | 股票-其他 | — | — | +23.89% | |
| 6 | MRSAX | Mfs Research Internat-a | 股票-其他 | — | — | — | |
| 7 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 8 | INSM | Insmed INC | 股票-醫療保健 | — | — | — | |
| 9 | I8R | Irobot CORP | 股票-其他 | — | — | +12.50% | |
| 10 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | — | |
| 11 | FN | Fabrinet | 股票-科技 | — | — | +9.79% | |
| 12 | ✓ | Mitsubishi Corp | 股票-其他 | — | — | +3.38% | |
| 13 | CRCEUR | California Resources CORP | 股票-其他 | — | — | +56.00% | |
| 14 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 股票-其他 | — | — | — | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +57.65% | |
| 16 | CADEEUR | Cadence Bancorp | 股票-其他 | — | — | -78.92% | |
| 17 | SOMMY | Sumitomo Chemical Co-uns Adr | 股票-其他 | — | — | — | |
| 18 | NPSKY | Nsk Ltd-unsponsored Adr | 股票-其他 | — | — | -9.12% | |
| 19 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +3.32% | |
| 20 | PHI | Pldt Inc-spon Adr | 股票-其他 | — | — | -2.31% | |
| 21 | EGOVEUR | Nic INC | 股票-其他 | — | — | +21.97% | |
| 22 | FSNUY | Fresenius Se & Co-spn Adr | 股票-其他 | — | — | +4.35% | |
| 23 | SW | Smurfit Westrock Plc | 股票-循環性消費 | — | — | -20.97% | |
| 24 | BRDCY | Bridgestone Corp-unspons Adr | 股票-其他 | — | — | -21.49% | |
| 25 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +8.04% | |
| 26 | SVNLY | Svenska Handelsb-a-unsp Adr | 股票-其他 | — | — | -25.60% | |
| 27 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +21.51% | |
| 28 | STT V5.35 PERP G | State Street CORP | 股票-金融 | — | — | — | |
| 29 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | — | |
| 30 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -77.01% | |
| 31 | PRFTUSD | Perficient INC | 股票-其他 | — | — | +11.16% | |
| 32 | ✓ | 股票-其他 | — | — | -72.57% | ||
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 34 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -38.73% | |
| 35 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | — | |
| 36 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +87.36% | |
| 37 | WFC V5.85 PERP Q | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 38 | EBKDY | Erste Group Bank Ag-spon Adr | 股票-其他 | — | — | -74.27% | |
| 39 | CLPHY | Clp Holdings Ltd-spons Adr | 股票-其他 | — | — | -23.93% | |
| 40 | ✓ | Mitsubishi Tanabe Ph- Adr | 股票-其他 | — | — | -0.67% | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +52.40% | |
| 42 | MKTAY | Makita Corp-spons Adr | 股票-其他 | — | — | -14.34% | |
| 43 | EONGY | E.on Se -sponsored Adr | 股票-其他 | — | — | -19.79% | |
| 44 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | -9.51% | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | — | |
| 46 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +51.63% | |
| 47 | BLD | Topbuild CORP | 股票-工業 | — | — | +67.49% | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +54.60% | |
| 49 | FFNOX | Fidelity Multi-asset Index | 股票-其他 | — | — | — | |
| 50 | OGMIX | Invesco Gold & Spec Min-r6 | 股票-其他 | — | — | — |