CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 35 大持股（共 235 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 | ✓ | Allergan INC | 股票-其他 | 0.04% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | -0.08% | -4.42% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | -0.22% | +9.71% | |
| 4 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.04% | — | -75.99% | |
| 5 | FF | Futurefuel CORP | 股票-其他 | 0.04% | — | — | |
| 6 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.04% | — | +5.08% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | — | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.04% | — | -80.00% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | — | — | |
| 10 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.03% | — | -35.09% | |
| 11 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.03% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.03% | — | — | |
| 14 | OLP | One Liberty Properties INC | 股票-其他 | 0.03% | — | — | |
| 15 | UDR | Udr INC | 股票-房地產 | 0.03% | — | — | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | — | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 0.03% | — | — | |
| 18 | PLXS | Plexus CORP | 股票-科技 | 0.03% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.03% | — | -38.10% | |
| 20 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.03% | — | -70.83% | |
| 21 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | — | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -56.14% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.03% | — | — | |
| 24 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.03% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.10% | — | |
| 26 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | — | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | 0.03% | — | — | |
| 30 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -10.28% | |
| 32 | LSAK | Lesaka Technologies INC | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 34 | PTNRGBP | Partner Communications-adr | 股票-其他 | 0.02% | — | — | |
| 35 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.01% | — | — |