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 | AFG | American Financial Group INC | 股票-金融 | — | — | -2.55% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | — | — | — | |
| 3 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -33.68% | |
| 4 | FORM | Formfactor INC | 股票-科技 | — | — | +1256.85% | |
| 5 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -15.64% | |
| 6 | ✓ | Broadsoft INC | 股票-其他 | — | — | +1.23% | |
| 7 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +10.86% | |
| 8 | FAF | First American Financial | 股票-金融 | — | — | +2.68% | |
| 9 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +2.40% | |
| 10 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | -4.48% | |
| 11 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +153.43% | |
| 12 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | -0.44% | |
| 13 | MCY | Mercury General CORP | 股票-其他 | — | — | +0.09% | |
| 14 | CJ1EUR | C&j Energy Services INC | 股票-其他 | — | — | +125.02% | |
| 15 | TILE | Interface INC | 股票-其他 | — | — | +4238.57% | |
| 16 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | -4.25% | |
| 17 | ✓ | 股票-其他 | — | — | -15.28% | ||
| 18 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | -9.04% | |
| 19 | TGNA | Tegna INC | 股票-其他 | — | — | -7.24% | |
| 20 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | — | — | +16.07% | |
| 21 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | -3.06% | |
| 22 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | -1.43% | |
| 23 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +0.58% | |
| 24 | IPHI | Inphi CORP | 股票-其他 | — | — | +32.66% | |
| 25 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | -19.44% | |
| 26 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | — | — | -57.46% | |
| 27 | CMD | Cantel Medical CORP | 股票-其他 | — | — | +7.66% | |
| 28 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -0.95% | |
| 29 | CROX | Crocs INC | 股票-循環性消費 | — | — | — | |
| 30 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -10.10% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | +642.02% | |
| 33 | BWEN | Broadwind INC | 股票-其他 | — | — | — | |
| 34 | ICLR | ICON Public Limited Company | 股票-醫療保健 | — | — | +24.57% | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +5.00% | |
| 36 | SIF | Sifco Industries | 股票-其他 | — | — | -5.33% | |
| 37 | BIGGQ | Big Lots INC | 股票-其他 | — | — | +16.83% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | — | — | +3.10% | |
| 39 | FTA | First Trust L C Val Alp | ETF-其他 | — | — | +5.74% | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | — | — | +50.05% | |
| 41 | VERI | Veritone INC | 股票-其他 | — | — | — | |
| 42 | TWLO | Twilio INC - A | 股票-科技 | — | — | +83.13% | |
| 43 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | -3.29% | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 45 | ✓ | Ggp INC | 股票-其他 | — | — | +77.89% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | — | — | +17.07% | |
| 47 | ✓ | 股票-其他 | — | — | +1.64% | ||
| 48 | IRT | Independence Realty Trust In | 股票-房地產 | — | — | — | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | +1.92% | |
| 50 | VISN | Vistance Networks INC | 股票-科技 | — | — | -88.68% |