CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3596 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 | DAN | Dana INC | 股票-其他 | — | — | +1.36% | |
| 2 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | +207.34% | |
| 3 | MCI | Barings Corporate Investors | 股票-其他 | — | — | — | |
| 4 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | — | — | — | |
| 5 | IPHI | Inphi CORP | 股票-其他 | — | — | +77.62% | |
| 6 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | — | |
| 7 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +235.87% | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +6.38% | |
| 9 | CNDT | Conduent INC | 股票-其他 | — | — | -72.71% | |
| 10 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -9.27% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +0.97% | |
| 12 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | -17.40% | |
| 13 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +8.19% | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | +26.84% | |
| 16 | ✓ | Bojangles INC | 股票-其他 | — | — | -6.38% | |
| 17 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | +36.13% | |
| 18 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | — | |
| 19 | BANR | Banner Corporation | 股票-其他 | — | — | -5.56% | |
| 20 | CAE | Cae INC | 股票-其他 | — | — | +38.05% | |
| 21 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | -16.35% | |
| 23 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | +8.05% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | +61.08% | |
| 25 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 26 | TEX | Terex CORP | 股票-工業 | — | — | -8.52% | |
| 27 | NNBR | Nn INC | 股票-其他 | — | — | -29.06% | |
| 28 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | +24.57% | |
| 29 | OSK | Oshkosh CORP | 股票-工業 | — | — | — | |
| 30 | ✓ | Ggp INC | 股票-其他 | — | — | -16.59% | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | +34.78% | |
| 32 | SKYY | First Trust Cloud Computing | ETF-其他 | — | — | +1.53% | |
| 33 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -83.35% | |
| 34 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 35 | AGREUR | Avangrid INC | 股票-其他 | — | — | +59.45% | |
| 36 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | +1.25% | |
| 37 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +23.80% | |
| 38 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | -1.91% | |
| 39 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -11.22% | |
| 40 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | +218.00% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | +13.16% | |
| 42 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | — | |
| 43 | TKR | Timken Co | 股票-工業 | — | — | +10.07% | |
| 44 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -0.60% | |
| 45 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | -6.28% | |
| 46 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 47 | PPI | Astoria Real Asset ETF | ETF-其他 | — | — | — | |
| 48 | CABO | Cable One INC | 股票-通訊服務 | — | — | +19.57% | |
| 49 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -29.49% | |
| 50 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -2.57% |