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 | ✓ | 股票-其他 | — | — | +0.65% | ||
| 2 | PRK | Park National CORP | 股票-其他 | — | — | — | |
| 3 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | -14.67% | |
| 4 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -6.17% | |
| 5 | MNRO | Monro INC | 股票-其他 | — | — | -1.45% | |
| 6 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | -3.57% | |
| 7 | SKT | Tanger INC | 股票-房地產 | — | — | -6.98% | |
| 8 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +2.38% | |
| 9 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | +4.84% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | +82.34% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | — | — | -11.64% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | — | — | -0.92% | |
| 13 | CR1USD | Crane Co | 股票-其他 | — | — | -19.11% | |
| 14 | SCI | Service CORP International | 股票-循環性消費 | — | — | +115.01% | |
| 15 | PEGA | Pegasystems INC | 股票-科技 | — | — | -0.74% | |
| 16 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | +2.52% | |
| 17 | HO1 | Hologic INC | 股票-其他 | — | — | -4.69% | |
| 18 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | +9.22% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | — | — | -22.89% | |
| 20 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | +446.99% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -0.53% | |
| 22 | KN | Knowles CORP | 股票-其他 | — | — | -18.99% | |
| 23 | R | Ryder System INC | 股票-工業 | — | — | -25.70% | |
| 24 | OLN | Olin CORP | 股票-原物料 | — | — | +51.18% | |
| 25 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | +8.55% | |
| 26 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +25.49% | |
| 27 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +66.32% | |
| 28 | PRIM | Primoris Services CORP | 股票-工業 | — | — | -15.11% | |
| 29 | HTLD | Heartland Express INC | 股票-其他 | — | — | +38.31% | |
| 30 | ✓ | Kate Spade & Company | 股票-其他 | — | — | +589.81% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | — | — | +22.03% | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +24.30% | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +410.58% | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -1.70% | |
| 35 | ✓ | Interoil CORP | 股票-其他 | — | — | — | |
| 36 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | +249.06% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | — | — | -41.38% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | +0.37% | |
| 39 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +34.48% | |
| 40 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -1.81% | |
| 41 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | — | — | — | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | +1.65% | |
| 43 | AAL | American Airlines Group INC | 股票-工業 | — | — | +1.25% | |
| 44 | NTAP | Netapp INC | 股票-科技 | — | — | -2.90% | |
| 45 | ✓ | 股票-其他 | — | — | +3.10% | ||
| 46 | TRN | Trinity Industries INC | 股票-其他 | — | — | -20.67% | |
| 47 | ✓ | 股票-其他 | — | — | +11.71% | ||
| 48 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -9.96% | |
| 49 | DWSN | Dawson Geophysical Co | 股票-其他 | — | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -32.08% |