CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3655 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 | HNI | Hni CORP | 股票-其他 | — | — | -0.53% | |
| 2 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | — | — | +0.68% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | +93.07% | |
| 4 | EHC | Encompass Health CORP | 股票-醫療保健 | — | — | -26.99% | |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -0.92% | |
| 6 | NDSN | Nordson CORP | 股票-工業 | — | — | +2.43% | |
| 7 | EMCI | Emc Ins Group INC | 股票-其他 | — | — | -1.70% | |
| 8 | MXL | Maxlinear INC | 股票-其他 | — | — | +1.17% | |
| 9 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | -11.29% | |
| 10 | ✓ | 股票-其他 | — | — | -19.96% | ||
| 11 | ✓ | Fibria Celulose | 股票-其他 | — | — | +0.46% | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | — | — | +1.70% | |
| 13 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | -3.48% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | — | — | +0.75% | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | +1.58% | |
| 16 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +16.43% | |
| 17 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -41.40% | |
| 18 | ✓ | Broadway Finl CORP Del | 股票-其他 | — | — | — | |
| 19 | AME | Ametek INC | 股票-工業 | — | — | -1.03% | |
| 20 | VMI | Valmont Industries | 股票-工業 | — | — | -13.21% | |
| 21 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | +12.86% | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | — | — | -15.01% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -11.30% | |
| 24 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | -3.50% | |
| 25 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | -14.22% | |
| 26 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +1.00% | |
| 27 | EVH | Evolent Health INC - A | 股票-其他 | — | — | +5.87% | |
| 28 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | -6.00% | |
| 29 | DWSN | Dawson Geophysical Co | 股票-其他 | — | — | +4.81% | |
| 30 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | -11.16% | |
| 31 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | +6.71% | |
| 32 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | +4.17% | |
| 33 | S76 | Store Capital CORP | 股票-其他 | — | — | -0.31% | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +0.84% | |
| 35 | OC | Owens Corning | 股票-工業 | — | — | +31.05% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | +2.80% | |
| 37 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -64.23% | |
| 38 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | -9.59% | |
| 39 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +41.99% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +17.38% | |
| 41 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -2.80% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | — | — | -5.26% | |
| 43 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | +20.29% | |
| 44 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | -0.58% | |
| 45 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | +0.20% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -23.92% | |
| 47 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | +0.16% | |
| 48 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -24.20% | |
| 49 | FOE | Ferro CORP | 股票-其他 | — | — | -3.48% | |
| 50 | DK | Delek US Holdings INC | 股票-其他 | — | — | -21.35% |