CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3600 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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | +22.21% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +79.28% | |
| 3 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -0.81% | |
| 4 | ENTG | Entegris INC | 股票-科技 | — | — | -1.60% | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 6 | ✓ | Panera Bread Co | 股票-其他 | — | — | +2.50% | |
| 7 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | +354.63% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | — | — | -39.96% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | — | — | +8.34% | |
| 10 | STE | STERIS plc | 股票-醫療保健 | — | — | -7.39% | |
| 11 | ✓ | Williams Partners LP | 股票-其他 | — | — | +21.41% | |
| 12 | ✓ | Drew Inds INC | 股票-其他 | — | — | +15.02% | |
| 13 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -20.62% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | -20.98% | |
| 15 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | — | — | -0.78% | |
| 16 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +10.49% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | — | — | -14.99% | |
| 18 | LTC | Ltc Properties INC | 股票-其他 | — | — | -6.82% | |
| 19 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | -2.94% | |
| 20 | CITUSD | Cit Group INC | 股票-其他 | — | — | -70.22% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +138.87% | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | +81.87% | |
| 23 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | +34.98% | |
| 24 | JBL | Jabil INC | 股票-科技 | — | — | -10.26% | |
| 25 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -35.20% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | +21.46% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | +3.16% | |
| 28 | OPLN | Openlane INC | 股票-其他 | — | — | -51.66% | |
| 29 | ✓ | Hardinge INC | 股票-其他 | — | — | +0.04% | |
| 30 | CMP | Compass Minerals Internation | 股票-其他 | — | — | -46.04% | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -15.99% | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | +13.30% | |
| 33 | BRO | Brown & Brown INC | 股票-金融 | — | — | +30.27% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | — | — | +44.41% | |
| 35 | ✓ | 股票-其他 | — | — | +9.70% | ||
| 36 | VTY | Verint Systems INC | 股票-其他 | — | — | -0.34% | |
| 37 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | +11.20% | |
| 38 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | +5.45% | |
| 39 | ✓ | 股票-其他 | — | — | +31.46% | ||
| 40 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | +3.39% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -2.66% | |
| 42 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | +0.73% | |
| 43 | MTSC | Mts Systems CORP | 股票-其他 | — | — | +0.02% | |
| 44 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | — | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | — | — | +8.27% | |
| 46 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | -14.83% | |
| 47 | MORN | Morningstar INC | 股票-金融 | — | — | -10.50% | |
| 48 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | — | — | -1.42% | |
| 49 | ✓ | Headwaters INC | 股票-其他 | — | — | -13.88% | |
| 50 | GPRK | GeoPark Limited | 股票-其他 | — | — | — |