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 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | +125.29% | |
| 2 | TBI | Trueblue INC | 股票-其他 | — | — | +39.43% | |
| 3 | JSGRY | Lixil Corp-unspn Adr | 股票-其他 | — | — | — | |
| 4 | CIVVX | Causeway Intl Val-inv | 股票-其他 | — | — | — | |
| 5 | ESLT | Elbit Systems Ltd. | 股票-工業 | — | — | +10.53% | |
| 6 | EQT | Eqt CORP | 股票-能源 | — | — | -14.85% | |
| 7 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 8 | THKLY | Thk Co Ltd-unspon Adr | 股票-其他 | — | — | — | |
| 9 | SXI | Standex International CORP | 股票-其他 | — | — | +82.30% | |
| 10 | XNCR | Xencor INC | 股票-其他 | — | — | +45.43% | |
| 11 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | — | — | -13.97% | |
| 12 | BKH | Black Hills CORP | 股票-公用事業 | — | — | +17.71% | |
| 13 | ITVPY | Itv Plc-unspon Adr | 股票-其他 | — | — | — | |
| 14 | DIN | Dine Brands Global INC | 股票-其他 | — | — | +31.29% | |
| 15 | NDSN | Nordson CORP | 股票-工業 | — | — | +101.96% | |
| 16 | JMHLY | Jardine Matheson Hd-unsp Adr | 股票-其他 | — | — | -52.84% | |
| 17 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | — | |
| 18 | KBCSY | Kbc Groep Nv-unsp Adr | 股票-其他 | — | — | +43.36% | |
| 19 | LZB | La-z-boy INC | 股票-其他 | — | — | +17.36% | |
| 20 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | — | — | — | |
| 21 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | — | — | — | |
| 23 | MTRX | Matrix Service Co | 股票-其他 | — | — | -9.24% | |
| 24 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +26.62% | |
| 25 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +28.35% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | — | — | +59.55% | |
| 27 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | +42.69% | |
| 28 | FSS | Federal Signal CORP | 股票-工業 | — | — | +66.55% | |
| 29 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | — | |
| 30 | EPRT | Essential Properties Realty | 股票-房地產 | — | — | — | |
| 31 | ETR 5.25 07-01-52 | Entergy Louisiana LLC | 股票-公用事業 | — | — | — | |
| 32 | ENVA | Enova International INC | 股票-金融 | — | — | +21.96% | |
| 33 | DUK 5.125 01-15-73 | Duke Energy CORP | 股票-公用事業 | — | — | — | |
| 34 | SCHL | Scholastic CORP | 股票-其他 | — | — | +45.55% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | -57.68% | |
| 36 | DTE 5.25 12-01-62 | Dte Energy Co | 股票-公用事業 | — | — | — | |
| 37 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 38 | STT 5.25 PERP C | State Street CORP | 股票-金融 | — | — | — | |
| 39 | ✓ | Clearbridge | 股票-其他 | — | — | — | |
| 40 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | — | |
| 41 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | — | |
| 42 | BANR | Banner Corporation | 股票-其他 | — | — | +15.88% | |
| 43 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | +31.00% | |
| 44 | VNO 5.7 PERP K | Vornado Realty Trust | 股票-房地產 | — | — | — | |
| 45 | ✓ | Wm Morrison-unspon Adr | 股票-其他 | — | — | — | |
| 46 | ALL V0 01-15-53 | Allstate CORP | 股票-金融 | — | — | — | |
| 47 | ADNT | Adient plc | 股票-其他 | — | — | -51.54% | |
| 48 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | +31.88% | |
| 49 | ✓ | 股票-其他 | — | — | +37.18% | ||
| 50 | CDEVY | City Developments-spons Adr | 股票-其他 | — | — | — |