CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3665 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 | BCE | Bce INC | 股票-通訊服務 | — | — | +6.43% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | -7.68% | |
| 3 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +12.36% | |
| 4 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | — | — | +466.58% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -28.00% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +14.10% | |
| 7 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | +19.87% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | +412.79% | |
| 9 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | +14.78% | |
| 10 | AANUSD | Aaron's INC | 股票-其他 | — | — | +328.72% | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | — | — | +0.22% | |
| 12 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | -6.09% | |
| 13 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -15.90% | |
| 14 | GABC | German American Bancorp | 股票-其他 | — | — | +3.16% | |
| 15 | DQ | Daqo New Energy Corp-adr | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | TSRAEUR | Xperi CORP | 股票-其他 | — | — | -7.44% | |
| 18 | ✓ | Web.com Group INC | 股票-其他 | — | — | +7.69% | |
| 19 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | +0.52% | |
| 20 | OLN | Olin CORP | 股票-原物料 | — | — | +0.63% | |
| 21 | ✓ | 股票-其他 | — | — | +8.36% | ||
| 22 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | +25.93% | |
| 23 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | — | +28.93% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | — | — | -7.30% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | — | — | — | |
| 26 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | — | — | — | |
| 27 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | — | — | — | |
| 28 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | +6.20% | |
| 29 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | -0.98% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +29.90% | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -5.30% | |
| 32 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | -13.41% | |
| 33 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | -0.05% | |
| 34 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | -0.98% | |
| 35 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | -40.29% | |
| 36 | CVI | Cvr Energy INC | 股票-其他 | — | — | +38.82% | |
| 37 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | -4.69% | |
| 38 | S76 | Store Capital CORP | 股票-其他 | — | — | +3.99% | |
| 39 | HUN | Huntsman CORP | 股票-原物料 | — | — | -57.90% | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | -13.31% | |
| 41 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -2.77% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | -45.61% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | -0.75% | |
| 44 | ✓ | Powershares Dynamic | 股票-其他 | — | — | +21.99% | |
| 45 | RES | Rpc INC | 股票-其他 | — | — | +5.66% | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | — | — | -1.69% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | +10.63% | |
| 48 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | +2.67% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -6.63% | |
| 50 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +1.75% |