CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 1027 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 | WES | Western Midstream Partners L | 股票-能源 | — | — | -3.03% | |
| 2 | ✓ | Agnc Inv Corp | 股票-其他 | — | — | — | |
| 3 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | — | |
| 4 | WTKWY | Wolters Kluwer Nv-spons Adr | 股票-其他 | — | — | — | |
| 5 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -2.38% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | — | — | — | |
| 7 | ✓ | Ishares Tr Core Msci Total Int | 股票-其他 | — | — | -6.44% | |
| 8 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | — | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | — | — | -10.20% | |
| 11 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +9.86% | |
| 12 | ✓ | Fox Corp Class A | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +24.49% | |
| 15 | ✓ | Baker Hughes Company | 股票-其他 | — | — | — | |
| 16 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | — | — | +3.45% | |
| 17 | AN | Autonation INC | 股票-循環性消費 | — | — | -16.87% | |
| 18 | HES | Hess CORP | 股票-其他 | — | — | — | |
| 19 | GTN | Gray Media INC | 股票-其他 | — | — | +16.77% | |
| 20 | ✓ | Paramount Global B | 股票-其他 | — | — | — | |
| 21 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | — | |
| 22 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +0.42% | |
| 23 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 25 | HMDPF | Hammond Power Solutions INC | 股票-其他 | — | — | — | |
| 26 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | -40.46% | |
| 27 | ✓ | Allegion PLC | 股票-其他 | — | — | -8.35% | |
| 28 | DVA | Davita INC | 股票-醫療保健 | — | — | -49.82% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | — | — | — | |
| 30 | ✓ | Restaurant Brands Intl | 股票-其他 | — | — | — | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | +0.01% | |
| 32 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | — | — | — | |
| 33 | SNA | Snap-on INC | 股票-工業 | — | — | — | |
| 34 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | +4.87% | |
| 35 | TXT | Textron INC | 股票-工業 | — | — | — | |
| 36 | ✓ | Mastercraft Boat Holdings In | 股票-其他 | — | — | — | |
| 37 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -9.33% | |
| 38 | MTZ | Mastec INC | 股票-工業 | — | — | -19.33% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | — | — | — | |
| 40 | ✓ | Dxc Technology Co Com | 股票-其他 | — | — | — | |
| 41 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | -9.71% | |
| 42 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | — | — | — | |
| 43 | GEN | Gen Digital INC | 股票-科技 | — | — | — | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | -0.68% | |
| 45 | THRM | Gentherm INC | 股票-其他 | — | — | — | |
| 46 | ✓ | The Trade Desk, Inc. | 股票-其他 | — | — | — | |
| 47 | ✓ | Westrock Co Com Shs | 股票-其他 | — | — | — | |
| 48 | ✓ | Kontoor Brands | 股票-其他 | — | — | — | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 50 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | — |