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 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | +47.27% | |
| 2 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | -22.31% | ||
| 4 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -15.75% | |
| 5 | TXT | Textron INC | 股票-工業 | 0.01% | — | -5.65% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.01% | — | +35.09% | |
| 7 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.01% | — | -2.65% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +7.11% | |
| 9 | KMX | Carmax INC | 股票-循環性消費 | 0.01% | — | -2.15% | |
| 10 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | -2.24% | |
| 11 | NI | Nisource INC | 股票-公用事業 | 0.01% | — | -16.86% | |
| 12 | STLD | Steel Dynamics INC | 股票-原物料 | 0.01% | — | -10.08% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +5.19% | |
| 14 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | -2.15% | |
| 16 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | +20.84% | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | +12.36% | |
| 18 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | -7.45% | |
| 19 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -13.19% | |
| 20 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | -6.58% | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +77.22% | |
| 22 | ✓ | Vwr CORP | 股票-其他 | 0.01% | — | -3.76% | |
| 23 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | +9.19% | |
| 24 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | +14.13% | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -19.78% | |
| 26 | LDLEUR | Lydall INC | 股票-其他 | 0.01% | — | +10.66% | |
| 27 | ✓ | Mainsource Financial Gp INC | 股票-其他 | 0.01% | — | -30.71% | |
| 28 | KFY | Korn Ferry | 股票-工業 | 0.01% | — | -0.48% | |
| 29 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Powershares | 股票-其他 | 0.01% | — | +18.74% | |
| 31 | REG | Regency Centers CORP | 股票-房地產 | 0.01% | — | +56.48% | |
| 32 | AAON | Aaon INC | 股票-工業 | 0.01% | — | -1.19% | |
| 33 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | +14.00% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | -6.65% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +18.69% | |
| 36 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +5.94% | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +0.09% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -3.41% | |
| 39 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | -46.64% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.01% | — | +1.38% | |
| 41 | CNC | Centene CORP | 股票-醫療保健 | 0.01% | — | -6.83% | |
| 42 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | +8.70% | |
| 43 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | +4.24% | |
| 44 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.01% | — | +1.52% | |
| 45 | ✓ | Panera Bread Co | 股票-其他 | 0.01% | — | +0.27% | |
| 46 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | +5.81% | |
| 47 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +4.61% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | -7.24% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | -7.93% | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.01% | — | -11.68% |