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 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | +6.32% | |
| 2 | RRX | Regal Rexnord CORP | 股票-工業 | — | — | +1.22% | |
| 3 | GLOB | Globant S.A. | 股票-科技 | — | — | +8.77% | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | — | — | +24.66% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 6 | OPBUSD | Opus Bank | 股票-其他 | — | — | — | |
| 7 | ALK | Alaska Air Group INC | 股票-工業 | — | — | -28.83% | |
| 8 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | +56.34% | |
| 9 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | -4.20% | |
| 10 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | -13.62% | |
| 11 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | — | — | -32.29% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | — | — | +318.02% | |
| 13 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | — | — | -0.96% | |
| 14 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | -8.35% | |
| 15 | ✓ | 股票-其他 | — | — | +193.21% | ||
| 16 | AA | Alcoa CORP | 股票-原物料 | — | — | -5.06% | |
| 17 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -12.25% | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +36.33% | |
| 19 | AES | Aes CORP | 股票-公用事業 | — | — | -53.61% | |
| 20 | SKT | Tanger INC | 股票-房地產 | — | — | +25.23% | |
| 21 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +5.65% | |
| 22 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | -39.17% | |
| 23 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | — | |
| 24 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | -16.78% | |
| 25 | STMP | Stamps.com INC | 股票-其他 | — | — | -57.22% | |
| 26 | ✓ | 股票-其他 | — | — | -4.29% | ||
| 27 | MAT | Mattel INC | 股票-循環性消費 | — | — | -58.78% | |
| 28 | ✓ | Magal Security Sys LTD | 股票-其他 | — | — | +3.39% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -28.99% | |
| 30 | BALL | Ball CORP | 股票-循環性消費 | — | — | -13.87% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +1.41% | |
| 32 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | +164.49% | |
| 33 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -2.18% | |
| 34 | MAC | Macerich Co/the | 股票-其他 | — | — | +0.99% | |
| 35 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | +0.71% | |
| 36 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -9.29% | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | +1.16% | |
| 38 | ✓ | Ggp INC | 股票-其他 | — | — | +39.53% | |
| 39 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +0.75% | |
| 40 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +0.56% | |
| 42 | ✓ | Baldwin & Lyons INC | 股票-其他 | — | — | -8.89% | |
| 43 | HO1 | Hologic INC | 股票-其他 | — | — | -5.12% | |
| 44 | FRPT | Freshpet INC | 股票-非循環性消費 | — | — | +8.32% | |
| 45 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | +305.79% | |
| 46 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -6.07% | |
| 47 | ✓ | 股票-其他 | — | — | -62.74% | ||
| 48 | ENB | Enbridge Inc. | 股票-能源 | — | — | -6.78% | |
| 49 | PCTY | Paylocity Holding CORP | 股票-科技 | — | — | -6.17% | |
| 50 | NGVT | Ingevity CORP | 股票-其他 | — | — | +19.65% |