CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2405 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 | VAW | Vanguard Materials ETF | ETF-其他 | — | — | +53.84% | |
| 2 | FXR | First Trust Indst/producers | ETF-其他 | — | — | +26.81% | |
| 3 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +7.86% | |
| 4 | ARCB | Arcbest CORP | 股票-其他 | — | — | — | |
| 5 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | -31.34% | |
| 6 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | +5.62% | |
| 7 | THQ | Abrdn Healthcare Opport | 股票-其他 | — | — | -7.85% | |
| 8 | ZD | Ziff Davis INC | 股票-其他 | — | — | -44.49% | |
| 9 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | — | — | -7.57% | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | -53.19% | |
| 11 | KBH | Kb Home | 股票-循環性消費 | — | — | -0.94% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | — | — | +29.71% | |
| 13 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | +95.91% | |
| 14 | ACES | Alps Clean Energy ETF | ETF-其他 | — | — | +34.50% | |
| 15 | ROAD | Construction Partners Inc-a | 股票-工業 | — | — | +217.22% | |
| 16 | VICR | Vicor CORP | 股票-科技 | — | — | +80.39% | |
| 17 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -1.22% | |
| 18 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | +6.37% | |
| 19 | EFC | Ellington Financial INC | 股票-其他 | — | — | +104.47% | |
| 20 | ✓ | Pluralsight INC | 股票-其他 | — | — | +24.53% | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -1.99% | |
| 22 | ✓ | Cree INC | 股票-其他 | — | — | -7.02% | |
| 23 | NX | Quanex Building Products | 股票-其他 | — | — | +33.84% | |
| 24 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | +3.66% | |
| 25 | TREX | Trex Company INC | 股票-工業 | — | — | +88.71% | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | -3.18% | |
| 27 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | +13.63% | |
| 28 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | — | — | -13.42% | |
| 29 | THFF | First Financial CORP | 股票-其他 | — | — | +84.28% | |
| 30 | AXON | Axon Enterprise INC | 股票-工業 | — | — | -2.82% | |
| 31 | GMAB | Genmab A/s -sp Adr | 股票-其他 | — | — | -12.34% | |
| 32 | AIO1EUR | Virtus Artificial Intelligen | 股票-其他 | — | — | +3.08% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +43.90% | |
| 34 | HWM | Howmet Aerospace INC | 股票-工業 | — | — | +10.51% | |
| 35 | DCI | Donaldson Co INC | 股票-工業 | — | — | -13.15% | |
| 36 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | — | — | +1.55% | |
| 37 | AVA | Avista CORP | 股票-公用事業 | — | — | +0.32% | |
| 38 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -5.69% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-其他 | — | — | +0.16% | |
| 40 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +52.15% | |
| 41 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | -52.27% | |
| 42 | DX | Dynex Capital INC | 股票-其他 | — | — | — | |
| 43 | AFG | American Financial Group INC | 股票-金融 | — | — | -32.32% | |
| 44 | ✓ | Capitala Fin CORP | 股票-其他 | — | — | — | |
| 45 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | +10.50% | |
| 46 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | -21.00% | |
| 47 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -2.88% | ||
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | -51.34% | |
| 50 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | -8.99% |