CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1138 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 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +3.68% | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | -4.28% | |
| 3 | SITC | SITE Centers Corp. | 股票-其他 | 0.01% | — | +12.72% | |
| 4 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +8.08% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -5.60% | |
| 6 | CMPR | Cimpress plc | 股票-其他 | 0.01% | — | +3.29% | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | -5.52% | |
| 8 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.01% | — | -2.39% | |
| 9 | CRH | CRH plc | 股票-原物料 | 0.01% | — | -5.35% | |
| 10 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | -7.62% | |
| 11 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | +4.05% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | +27.20% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +0.24% | |
| 14 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 15 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | -37.18% | |
| 16 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | +556.81% | |
| 17 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | -0.94% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +13.68% | |
| 19 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.01% | — | -12.69% | |
| 20 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | -34.91% | |
| 21 | BL | Blackline INC | 股票-科技 | 0.01% | — | +9.79% | |
| 22 | ALKS | Alkermes plc | 股票-醫療保健 | 0.01% | — | +2.96% | |
| 23 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.01% | — | +93.16% | |
| 24 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | 0.01% | — | -2.35% | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 26 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -8.49% | |
| 27 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.01% | — | +33.37% | |
| 28 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +9.59% | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.01% | — | +53.29% | |
| 30 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.01% | — | -40.74% | |
| 31 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.01% | — | -9.50% | |
| 32 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.01% | — | +4.50% | |
| 33 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +5.97% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | +7.30% | |
| 35 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.01% | — | -0.54% | |
| 36 | HSKAEUR | Heska CORP | 股票-其他 | 0.01% | — | -18.60% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -3.77% | |
| 38 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | +0.55% | |
| 39 | CNDT | Conduent INC | 股票-其他 | 0.01% | — | +7.42% | |
| 40 | CE | Celanese CORP | 股票-原物料 | 0.01% | — | +14.40% | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -30.91% | |
| 42 | FSV | FirstService Corporation | 股票-其他 | 0.01% | — | +24.67% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -75.19% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.01% | — | +19.39% | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -2.53% | |
| 46 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | +15.22% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.01% | — | -11.46% | |
| 48 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.01% | — | -1.06% | |
| 49 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | -3.24% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +6.48% |