CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1589 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 | BUSE | First Busey CORP | 股票-其他 | — | — | +61264.52% | |
| 2 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | +56.42% | |
| 3 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | -76.59% | |
| 4 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | -11.75% | |
| 5 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +19.01% | |
| 6 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +150.98% | |
| 7 | NLY | Annaly Capital Management In | 股票-房地產 | — | — | -13.39% | |
| 8 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -21.84% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | -79.24% | |
| 10 | U | Unity Software INC | 股票-科技 | — | — | +5.79% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | — | — | -71.32% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | — | — | -4.14% | |
| 13 | ZS | Zscaler INC | 股票-科技 | — | — | -75.29% | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | -37.11% | |
| 15 | ITGR | Integer Holdings CORP | 股票-醫療保健 | — | — | -12.51% | |
| 16 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +28.26% | |
| 17 | MIDD | Middleby CORP | 股票-工業 | — | — | -78.93% | |
| 18 | RGLD | Royal Gold INC | 股票-原物料 | — | — | -98.22% | |
| 19 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | +295.38% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | +3.81% | |
| 21 | DTM | Dt Midstream INC | 股票-能源 | — | — | -41.48% | |
| 22 | ✓ | 股票-其他 | — | — | -48.96% | ||
| 23 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | — | |
| 24 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | +11.71% | |
| 25 | UBS | UBS Group AG | 股票-金融 | — | — | +41.79% | |
| 26 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | -94.56% | |
| 27 | AVT | Avnet INC | 股票-科技 | — | — | +212.54% | |
| 28 | FHB | First Hawaiian INC | 股票-其他 | — | — | +136.86% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -8.96% | |
| 30 | WOLF* | Wolfspeed INC | 股票-其他 | — | — | -65.11% | |
| 31 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +55.09% | |
| 32 | OC | Owens Corning | 股票-工業 | — | — | -57.87% | |
| 33 | ✓ | 股票-其他 | — | — | -37.33% | ||
| 34 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +37.53% | |
| 35 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | +260.03% | |
| 36 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | — | |
| 37 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | -12.08% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | +8.23% | |
| 40 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -52.96% | |
| 41 | SUMO2EUR | Sumo Logic INC | 股票-其他 | — | — | -3.33% | |
| 42 | TBI | Trueblue INC | 股票-其他 | — | — | -46.85% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | — | — | -36.93% | |
| 44 | BTU | Peabody Energy CORP | 股票-能源 | — | — | — | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | — | — | +40.83% | |
| 46 | CCS | Century Communities INC | 股票-其他 | — | — | -22.37% | |
| 47 | PGX | Invesco Preferred ETF | ETF-其他 | — | — | -43.10% | |
| 48 | NRC | Nrc Health | 股票-其他 | — | — | +17.85% | |
| 49 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +49.46% | |
| 50 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | -31.65% |