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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | — | — | -1.10% | |
| 2 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | +5.08% | |
| 3 | ✓ | 股票-其他 | — | — | -18.23% | ||
| 4 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +1.55% | |
| 5 | BWEN | Broadwind INC | 股票-其他 | — | — | — | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -20.33% | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | +65.48% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | — | — | -18.74% | |
| 9 | APU | Amerigas Partners LP | 股票-其他 | — | — | -9.29% | |
| 10 | ATI | Ati INC | 股票-工業 | — | — | +9.19% | |
| 11 | RES | Rpc INC | 股票-其他 | — | — | -2.70% | |
| 12 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | +4.30% | |
| 13 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | -9.47% | |
| 14 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +104.77% | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +45.48% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | — | — | -23.31% | |
| 17 | SAIA | Saia INC | 股票-工業 | — | — | +28.86% | |
| 18 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -11.30% | |
| 19 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -14.71% | |
| 20 | ✓ | 股票-其他 | — | — | +6.19% | ||
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | -6.05% | |
| 22 | ✓ | 股票-其他 | — | — | -26.43% | ||
| 23 | ENB | Enbridge INC | 股票-能源 | — | — | -1.05% | |
| 24 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -29.33% | |
| 25 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +12.50% | |
| 26 | ✓ | 股票-其他 | — | — | +18.66% | ||
| 27 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | +2.69% | |
| 28 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | +4.88% | |
| 29 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +36.11% | |
| 30 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | +14.31% | |
| 31 | FSTR | Foster (lb) Co-a | 股票-其他 | — | — | -3.62% | |
| 32 | ✓ | Calavo Growers INC | 股票-其他 | — | — | -12.52% | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | — | — | +11688.89% | |
| 34 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | +5.63% | |
| 35 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -7.18% | |
| 36 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -12.10% | |
| 37 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | +42.64% | |
| 38 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | -9.27% | |
| 39 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | — | — | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | -11.19% | |
| 41 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | — | — | -29.97% | |
| 42 | MSCI | Msci INC | 股票-金融 | — | — | +29.42% | |
| 43 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | — | — | -27.29% | |
| 44 | TREX | Trex Company INC | 股票-工業 | — | — | -10.55% | |
| 45 | LSTR | Landstar System INC | 股票-工業 | — | — | +0.97% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -0.22% | |
| 47 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | +9.84% | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | MXL | Maxlinear INC | 股票-其他 | — | — | +28.04% | |
| 50 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | -8.86% |