CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股(共 1347 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 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.01% | — | -27.01% | |
| 2 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +8.32% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +5.61% | |
| 4 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.01% | — | +18.26% | |
| 5 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | +22.95% | |
| 6 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +6.17% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +15.32% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +63.71% | |
| 9 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.01% | — | +43.58% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.01% | — | -5.54% | |
| 11 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | +28.14% | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +131.73% | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +97.29% | |
| 14 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.01% | — | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.01% | — | +1.82% | |
| 16 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | -7.35% | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | +35.52% | |
| 18 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | +80.78% | |
| 19 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | KNX | Knight-swift Transportation | 股票-工業 | 0.01% | — | +32.01% | |
| 21 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | -11.57% | |
| 22 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | +111.57% | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -3.72% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +3.64% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.01% | — | +14.63% | |
| 26 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.01% | — | -2.00% | |
| 27 | MLPA | Global X Mlp ETF | ETF-其他 | 0.01% | — | +8.23% | |
| 28 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.01% | — | +35.90% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -14.02% | |
| 30 | BLDR | Builders Firstsource INC | 股票-工業 | 0.01% | — | +39.62% | |
| 31 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +8.55% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.01% | — | +12.53% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | -6.79% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | +28.08% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | -12.22% | |
| 36 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | +95.92% | |
| 37 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | -50.30% | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | +1208.95% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.01% | — | +19.28% | |
| 40 | PRIM | Primoris Services CORP | 股票-工業 | 0.01% | — | -22.97% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -23.05% | |
| 42 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | -8.94% | |
| 43 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.01% | — | -0.95% | |
| 44 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | +0.16% | |
| 45 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | -60.82% | |
| 46 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | 0.01% | — | — | |
| 47 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | -1.37% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -26.47% | |
| 49 | HTEC | Robo Global Healthcare Tech | ETF-科技型 | 0.01% | — | -13.89% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +14.22% |