CIK: 0000853758
申報總市值
US$675.8億
僅顯示前 200 大持股（共 2840 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 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +63.11% | |
| 2 | FBK | Fb Financial CORP | 股票-其他 | — | — | +36.95% | |
| 3 | UI | Ubiquiti INC | 股票-科技 | — | — | -0.22% | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-其他 | — | — | -1.82% | |
| 5 | KMPR | Kemper CORP | 股票-其他 | — | — | -31.65% | |
| 6 | SONO | Sonos INC | 股票-其他 | — | — | +3.14% | |
| 7 | CET | Central Securities CORP | 股票-其他 | — | — | +0.78% | |
| 8 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | — | — | +1.13% | |
| 9 | GHC | Graham Holdings Co-class B | 股票-工業 | — | — | -14.07% | |
| 10 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +2.47% | |
| 11 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | — | — | +25.73% | |
| 12 | CTRE | Caretrust Reit INC | 股票-房地產 | — | — | +6.99% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | — | — | +5.49% | |
| 14 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | +42.87% | |
| 15 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | +16.63% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | — | — | +33.06% | |
| 17 | RYN | Rayonier INC | 股票-房地產 | — | — | -8.18% | |
| 18 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | -5.66% | |
| 19 | CROX | Crocs INC | 股票-循環性消費 | — | — | -38.46% | |
| 20 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +36.30% | |
| 21 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | — | — | +4.96% | |
| 22 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | — | — | -8.92% | |
| 23 | CLOI | Vaneck Clo ETF | ETF-其他 | — | — | -45.42% | |
| 24 | VISN | Vistance Networks INC | 股票-科技 | — | — | +64.38% | |
| 25 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | — | — | — | |
| 26 | PIO | Invesco Global Water ETF | ETF-其他 | — | — | — | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | +41.29% | |
| 28 | NOV | Nov INC | 股票-能源 | — | — | +63.99% | |
| 29 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | — | — | -2.10% | |
| 30 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +45.94% | |
| 31 | DFCF | Dimensional Core Fixed INC | ETF-其他 | — | — | -26.18% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | -29.79% | |
| 33 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +61.55% | |
| 34 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | -3.77% | |
| 35 | LMND | Lemonade INC | 股票-金融 | — | — | -4.88% | |
| 36 | ENTG | Entegris INC | 股票-科技 | — | — | +79.40% | |
| 37 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | — | — | -0.06% | |
| 38 | UPWK | Upwork INC | 股票-其他 | — | — | +16.50% | |
| 39 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | — | — | +34.29% | |
| 40 | DRS | Leonardo Drs INC | 股票-工業 | — | — | +125.22% | |
| 41 | ACM | Aecom | 股票-工業 | — | — | -9.88% | |
| 42 | DOX | Amdocs Limited | 股票-科技 | — | — | -6.86% | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | +30.75% | |
| 44 | YETI | Yeti Holdings INC | 股票-循環性消費 | — | — | -0.32% | |
| 45 | ABCB | Ameris Bancorp | 股票-金融 | — | — | +20.57% | |
| 46 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | +0.16% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | -41.39% | |
| 48 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | -10.16% | |
| 49 | ARE | Alexandria Real Estate Equit | 股票-房地產 | — | — | -58.43% | |
| 50 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +24.09% |