CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3524 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 | WIP | State Street Spdr Ftse Inter | ETF-其他 | — | — | -0.36% | |
| 2 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | +1.13% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +34.23% | |
| 4 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | — | -49.96% | |
| 5 | FNSR | Finisar Corporation | 股票-其他 | — | — | +45.77% | |
| 6 | MSA | Msa Safety INC | 股票-工業 | — | — | +3.48% | |
| 7 | ✓ | Covance INC | 股票-其他 | — | — | +0.91% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | +7.04% | |
| 9 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -11.15% | |
| 10 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +73.45% | |
| 11 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | +65.49% | |
| 12 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | +317.38% | |
| 13 | HO1 | Hologic INC | 股票-其他 | — | — | -7.17% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | -39.26% | |
| 15 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | -0.79% | |
| 16 | ✓ | Arris Group INC | 股票-其他 | — | — | +97.04% | |
| 17 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | -14.74% | |
| 18 | HSKAEUR | Heska CORP | 股票-其他 | — | — | +13.69% | |
| 19 | FN | Fabrinet | 股票-科技 | — | — | -19.34% | |
| 20 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | -8.95% | |
| 21 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — | |
| 22 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -2.86% | |
| 23 | BKH | Black Hills CORP | 股票-公用事業 | — | — | +9.57% | |
| 24 | ICUI | Icu Medical INC | 股票-其他 | — | — | +3.65% | |
| 25 | TEX | Terex CORP | 股票-工業 | — | — | -26.45% | |
| 26 | NPK | National Presto Inds INC | 股票-其他 | — | — | -4.47% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -87.60% | |
| 28 | ✓ | Sirona Dental Systems INC | 股票-其他 | — | — | +3.28% | |
| 29 | SF | Stifel Financial CORP | 股票-金融 | — | — | +29.16% | |
| 30 | TWIN | Twin Disc INC | 股票-其他 | — | — | +0.72% | |
| 31 | EQIX | Equinix INC Reit | 股票-房地產 | — | — | -23.28% | |
| 32 | ENTG | Entegris INC | 股票-科技 | — | — | -1.46% | |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | — | — | +26.99% | |
| 34 | CITUSD | Cit Group INC | 股票-其他 | — | — | -3.56% | |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | +11.72% | |
| 36 | HA7 | Enviri CORP | 股票-其他 | — | — | +17.52% | |
| 37 | ZD | Ziff Davis INC | 股票-其他 | — | — | +0.59% | |
| 38 | KFY | Korn Ferry | 股票-工業 | — | — | +44.18% | |
| 39 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | +5.25% | |
| 40 | SIF | Sifco Industries | 股票-其他 | — | — | +1.45% | |
| 41 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -5.57% | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -60.84% | |
| 43 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +3.70% | |
| 44 | SYTUSD | Syngenta Ag-adr | 股票-其他 | — | — | -6.78% | |
| 45 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | -1.36% | |
| 46 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | — | — | -7.66% | |
| 47 | R | Ryder System INC | 股票-工業 | — | — | -22.80% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | +1.93% | |
| 49 | ✓ | 股票-其他 | — | — | -4.12% | ||
| 50 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +7.18% |