CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1299 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 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +1.87% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | — | |
| 3 | HXL | Hexcel CORP | 股票-工業 | — | — | -7.35% | |
| 4 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +0.67% | |
| 5 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +45.65% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 7 | TKR | Timken Co | 股票-工業 | — | — | -0.50% | |
| 8 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | — | — | — | |
| 9 | ATR | Aptargroup INC | 股票-醫療保健 | — | — | +5.91% | |
| 10 | IVZ | Invesco Ltd. | 股票-金融 | — | — | +1.05% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | +158.48% | |
| 12 | SNSR | Global X Internet Of Things | ETF-其他 | — | — | — | |
| 13 | CLNE | Clean Energy Fuels Corp. | 股票-其他 | — | — | — | |
| 14 | OFLX | Omega Flex INC | 股票-其他 | — | — | -7.60% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | — | — | +44.28% | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | +0.47% | |
| 17 | LFG1USD | Archaea Energy INC | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | WELL | Welltower INC | 股票-房地產 | — | — | -18.75% | |
| 20 | CMRC | Commerce.com INC | 股票-其他 | — | — | -13.77% | |
| 21 | MRNA | Moderna INC | 股票-醫療保健 | — | — | +1.40% | |
| 22 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 23 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | — | — | +0.03% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | -57.44% | |
| 25 | MMS | Maximus INC | 股票-工業 | — | — | -50.15% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | — | — | — | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | +49.99% | |
| 28 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | -10.38% | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | -46.78% | |
| 30 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | — | — | -15.07% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | — | — | — | |
| 34 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | +7.27% | |
| 35 | ✓ | Fortress Value Acquis CORP I | 股票-其他 | — | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -46.74% | |
| 37 | OLPX | Olaplex Holdings INC | 股票-其他 | — | — | — | |
| 38 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | -3.61% | |
| 39 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | +0.22% | |
| 40 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | — | — | — | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | -1.11% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -14.71% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +89.06% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | — | |
| 45 | POSHEUR | Poshmark Inc-class A | 股票-其他 | — | — | — | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | +4.97% | |
| 47 | LBRT | Liberty Energy INC | 股票-能源 | — | — | — | |
| 48 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | — | |
| 49 | EQR | Equity Residential | 股票-房地產 | — | — | — | |
| 50 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | — | — | +3.94% |