CIK: 0001134008
申報總市值
US$24.0億
僅顯示前 200 大持股（共 1006 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 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | +131.96% | |
| 2 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -4.25% | |
| 3 | MDISX | Franklin Mtl Glbl Disc-z | 股票-其他 | 0.01% | — | — | |
| 4 | CET | Central Securities CORP | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | — | |
| 6 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | — | |
| 8 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -36.16% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | +20.60% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 12 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 13 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +168.67% | |
| 15 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 0.01% | — | -5.31% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -4.78% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | +21.62% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | +31.64% | |
| 21 | TFX | Teleflex INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | +21.08% | |
| 23 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.01% | — | — | |
| 24 | CAL | Caleres INC | 股票-其他 | 0.01% | — | — | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 0.01% | — | — | |
| 26 | SFNNX | Schwab Fndmnl Intl Lrg Comp | 股票-其他 | 0.01% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +1.57% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 30 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.01% | — | +2.00% | |
| 32 | MATX | Matson INC | 股票-工業 | 0.01% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.01% | — | -42.44% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 35 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | +143.51% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 38 | ORA | Ormat Technologies INC | 股票-公用事業 | 0.01% | — | +95.24% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | +8.33% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -19.91% | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 43 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | — | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | -25.62% | |
| 45 | CBT | Cabot CORP | 股票-原物料 | 0.01% | — | — | |
| 46 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.01% | — | — | |
| 47 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.01% | — | — | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +1150.00% | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — |