CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 39 大持股（共 239 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 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.02% | — | — | |
| 2 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 3 | OZK | Bank Ozk | 股票-金融 | 0.02% | — | — | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 6 | ENOV | Enovis Corporation | 股票-其他 | 0.02% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 8 | 2655957D | Premier Inc-class A | 股票-其他 | 0.02% | — | +1150.84% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | — | |
| 10 | UNM | Unum Group | 股票-金融 | 0.02% | — | — | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.02% | — | — | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 0.02% | — | +20246.91% | |
| 13 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | — | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 16 | APU | Amerigas Partners LP | 股票-其他 | 0.01% | — | — | |
| 17 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 18 | ICCC | Immucell CORP | 股票-其他 | 0.01% | — | — | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 20 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | — | |
| 21 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | — | |
| 22 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | — | |
| 23 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.01% | — | — | |
| 24 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.01% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 27 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 29 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | — | |
| 30 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | — | |
| 31 | FSLR | First Solar, Inc. | 股票-科技 | 0.01% | — | — | |
| 32 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.01% | — | — | |
| 33 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | — | |
| 34 | IMV1EUR | Imv INC | 股票-其他 | — | — | — | |
| 35 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 36 | PLUG | Plug Power INC | 股票-工業 | — | — | — | |
| 37 | GSV | Gold Standard Ventures CORP | 股票-其他 | — | — | — | |
| 38 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — |