CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 149 大持股（共 1149 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 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | +1.72% | |
| 2 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | -0.26% | |
| 3 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -4.80% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | -24.26% | ||
| 5 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.01% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Abiomed INC Com | 股票-其他 | 0.01% | — | — | |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | — | |
| 9 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.01% | — | — | |
| 10 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | +29.92% | |
| 11 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -4.15% | |
| 13 | MTT | Wstrn Asst Muni Def Opp Tr | 股票-其他 | 0.01% | — | — | |
| 14 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.01% | — | +1.23% | |
| 15 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.01% | — | +2.33% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 17 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -15.56% | |
| 18 | ✓ | Deutsche Bank | 股票-其他 | 0.01% | — | — | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 21 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.01% | — | — | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -8.20% | |
| 24 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -9.61% | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.01% | — | +5.51% | |
| 26 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.01% | — | — | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.01% | — | +3.39% | |
| 29 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.01% | — | — | |
| 30 | AROC | Archrock INC | 股票-能源 | 0.01% | — | -8.25% | |
| 31 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.01% | — | — | |
| 32 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -1.50% | |
| 33 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | — | — | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.01% | — | — | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | -37.86% | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +27.14% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -1.76% | |
| 38 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | -2.91% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.01% | — | — | |
| 40 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | +11.82% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | -0.16% | |
| 42 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | — | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.01% | — | -15.54% | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +8.17% | |
| 45 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | — | |
| 46 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -1.31% | |
| 47 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.01% | — | -15.84% | |
| 48 | AVT | Avnet INC | 股票-科技 | 0.01% | — | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | — | -1.21% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -5.45% |