CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3638 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 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | +4.63% | |
| 2 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | -17.39% | |
| 3 | AVA | Avista CORP | 股票-公用事業 | — | — | -18.31% | |
| 4 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | +105.86% | |
| 5 | ONB | Cmc Materials INC | 股票-金融 | — | — | -7.15% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | +7.37% | |
| 7 | ✓ | 股票-其他 | — | — | +2.77% | ||
| 8 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +1.53% | |
| 9 | TRVG | trivago N.V. | 股票-其他 | — | — | +58.06% | |
| 10 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | +22.61% | |
| 11 | NWE | Northwestern Energy Group In | 股票-公用事業 | — | — | -7.56% | |
| 12 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | -30.20% | |
| 13 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | +16.47% | |
| 14 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | — | — | +23.31% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | +0.75% | |
| 16 | AES | Aes CORP | 股票-公用事業 | — | — | -13.64% | |
| 17 | DVA | Davita INC | 股票-醫療保健 | — | — | +12.20% | |
| 18 | CRH | CRH plc | 股票-原物料 | — | — | -27.17% | |
| 19 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | — | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +11.03% | |
| 21 | SAIA | Saia INC | 股票-工業 | — | — | +5.34% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | -4.25% | |
| 23 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +10.13% | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | +0.04% | |
| 25 | WDC | Western Digital Corporation | 股票-科技 | — | — | -0.84% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -1.71% | |
| 27 | L | Loews CORP | 股票-金融 | — | — | +4.24% | |
| 28 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 29 | PRO | Pros Holdings INC | 股票-其他 | — | — | +6.90% | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +7.15% | |
| 31 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 32 | RNST | Renasant CORP | 股票-其他 | — | — | +8.64% | |
| 33 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | +584.49% | |
| 34 | ✓ | Energen CORP | 股票-其他 | — | — | -12.17% | |
| 35 | NPO | Enpro INC | 股票-工業 | — | — | -4.69% | |
| 36 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | +0.41% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | +6.76% | |
| 38 | NAVI | Navient CORP | 股票-其他 | — | — | -18.22% | |
| 39 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | +6.70% | |
| 41 | ✓ | 股票-其他 | — | — | -5.04% | ||
| 42 | MTSC | Mts Systems CORP | 股票-其他 | — | — | +2.99% | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | — | — | +61.78% | |
| 44 | EFII | Electronics For Imaging | 股票-其他 | — | — | -4.50% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | — | |
| 46 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +8.46% | |
| 47 | RWT | Redwood Trust INC | 股票-其他 | — | — | -6.47% | |
| 48 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | +71.66% | |
| 49 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | +0.87% | |
| 50 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | — |