CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1604 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 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -7.86% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | -0.20% | +21.05% | |
| 3 | ITT | Itt INC | 股票-工業 | 0.01% | — | -31.42% | |
| 4 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +12.82% | |
| 5 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.01% | — | +7.74% | |
| 6 | ✓ | Bp Midstream Par | 股票-其他 | 0.01% | — | -7.16% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -8.57% | |
| 8 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.01% | — | -17.33% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | -0.57% | |
| 10 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | -78.86% | |
| 11 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | — | — | -7.29% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | — | |
| 13 | BEATEUR | Biotelemetry INC | 股票-其他 | — | — | -61.87% | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | +46.93% | |
| 15 | PNR | Pentair plc | 股票-工業 | — | — | -18.15% | |
| 16 | ALLE | Allegion plc | 股票-工業 | — | — | -84.60% | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | — | — | -0.24% | |
| 18 | VCYT | Veracyte INC | 股票-其他 | — | — | -35.68% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -57.22% | |
| 20 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -22.81% | |
| 21 | KSS | Kohls CORP | 股票-循環性消費 | — | — | -63.70% | |
| 22 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | +24.66% | |
| 23 | WCN | Waste Connections INC | 股票-工業 | — | — | +5.44% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | — | -67.01% | |
| 25 | BKU | Bankunited INC | 股票-其他 | — | — | +39225.00% | |
| 26 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | -14.06% | |
| 27 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +8.17% | |
| 28 | THS | Treehouse Foods INC | 股票-其他 | — | — | -36.95% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | +4.33% | |
| 30 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -29.25% | |
| 31 | P | Everpure Inc-a | 股票-科技 | — | — | +466.30% | |
| 32 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | +327.01% | |
| 33 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | -4.17% | |
| 34 | NOVT | Novanta INC | 股票-其他 | — | — | +98.91% | |
| 35 | XRXCHF | Xerox CORP | 股票-其他 | — | — | +1688.57% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | — | — | -0.58% | |
| 37 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -20.25% | |
| 38 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -7.29% | |
| 39 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | +13.43% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | — | — | -0.65% | |
| 41 | KIDS | Orthopediatrics CORP | 股票-其他 | — | — | -6.87% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +0.29% | |
| 43 | FTDR | Frontdoor INC | 股票-循環性消費 | — | — | -3.38% | |
| 44 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | +33.43% | |
| 45 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | -26.13% | |
| 46 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +61.06% | |
| 47 | MORN | Morningstar INC | 股票-金融 | — | — | -4.33% | |
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | — | — | +697.41% | |
| 49 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | +92.68% | |
| 50 | RP | Realpage INC | 股票-其他 | — | — | -35.58% |