CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3598 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 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.01% | — | +6.20% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +7.30% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +2.80% | ||
| 4 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +27.09% | |
| 5 | AA | Alcoa INC Com | 股票-原物料 | 0.01% | — | -21.12% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +3493.81% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +170.27% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -6.47% | ||
| 9 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +18.30% | |
| 10 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | -10.21% | |
| 11 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | -30.23% | |
| 13 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | +0.71% | |
| 14 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | +1.79% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +3.35% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | -10.45% | |
| 17 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | +2.00% | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.01% | — | -8.17% | |
| 19 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | -16.81% | |
| 20 | HES | Hess CORP | 股票-其他 | 0.01% | — | -24.61% | |
| 21 | LDLEUR | Lydall INC | 股票-其他 | 0.01% | — | +1.64% | |
| 22 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -8.63% | |
| 23 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +8.38% | |
| 24 | ENOV | Enovis Corporation | 股票-其他 | 0.01% | — | -0.70% | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | +2.58% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +10.30% | |
| 27 | ✓ | Microsemi CORP Com | 股票-其他 | 0.01% | — | -0.74% | |
| 28 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | +33.60% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | +10.46% | |
| 30 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -24.59% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +19.77% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +2.03% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -5.06% | |
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | +0.17% | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +13.07% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +27.53% | |
| 37 | FB1 | Farmer Bros Co | 股票-其他 | 0.01% | — | — | |
| 38 | NVEC | Nve CORP | 股票-其他 | 0.01% | — | +9.64% | |
| 39 | WSO | Watsco INC | 股票-工業 | 0.01% | — | +1.43% | |
| 40 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +0.80% | |
| 41 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.01% | — | -13.45% | |
| 42 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | +69.40% | |
| 43 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | -24.90% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +11.49% | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -3.24% | |
| 46 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | -2.27% | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.01% | — | +77.90% | |
| 48 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | -4.51% | |
| 49 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.01% | — | -11.28% | |
| 50 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.01% | — | -12.38% |