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 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | +10.31% | |
| 2 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +7.90% | |
| 3 | URI | United Rentals INC | 股票-工業 | — | — | +12.25% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | — | |
| 5 | NTAP | Netapp INC | 股票-科技 | — | — | -7.80% | |
| 6 | CBU | Community Financial System I | 股票-其他 | — | — | -2.02% | |
| 7 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | — | — | -3.07% | |
| 8 | ARCPEUR | Vereit INC | 股票-其他 | — | — | +46.75% | |
| 9 | BCC | Boise Cascade Co | 股票-原物料 | — | — | -13.27% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | +539.79% | |
| 11 | HOMB | Home Bancshares INC | 股票-金融 | — | — | -63.39% | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | +7.60% | |
| 13 | SKYW | Skywest INC | 股票-工業 | — | — | -32.07% | |
| 14 | CMRE | Costamare Inc. | 股票-其他 | — | — | — | |
| 15 | UBSI | United Bankshares INC | 股票-金融 | — | — | -2.05% | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | — | — | +5.88% | |
| 17 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | — | — | -3.11% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | +140.46% | |
| 19 | RNST | Renasant CORP | 股票-其他 | — | — | -12.93% | |
| 20 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | — | — | -10.42% | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +1.27% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | -9.02% | |
| 23 | FITEUR | Fitbit INC - A | 股票-其他 | — | — | +48.61% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | +40.15% | |
| 25 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -0.45% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | — | — | +0.11% | |
| 27 | UCB | United Community Banks/ga | 股票-金融 | — | — | -2.29% | |
| 28 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -47.16% | |
| 29 | QEP | Qep Resources INC | 股票-其他 | — | — | -50.37% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | +3.95% | |
| 31 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | -0.59% | |
| 32 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | -13.65% | |
| 33 | MLKN | Millerknoll INC | 股票-其他 | — | — | -29.72% | |
| 34 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | — | — | +7.39% | |
| 35 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -2.83% | |
| 36 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | — | — | — | |
| 37 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | +2.14% | |
| 38 | POOL | Pool CORP | 股票-工業 | — | — | +194.91% | |
| 39 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | — | — | +202.94% | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +2.64% | |
| 41 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | -0.27% | |
| 42 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +1.64% | |
| 43 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -32.66% | |
| 44 | PRGS | Progress Software CORP | 股票-其他 | — | — | +6.10% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +45.53% | |
| 46 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | -5.05% | |
| 47 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | — | — | -26.81% | |
| 48 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +2.57% | |
| 49 | DWSN | Dawson Geophysical Co | 股票-其他 | — | — | -1.92% | |
| 50 | ✓ | Fleetmatics Group PLC | 股票-其他 | — | — | -43.70% |