CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 31 大持股（共 231 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 | GAP | Gap Inc/the | 股票-循環性消費 | 0.04% | — | -5.43% | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.04% | — | -1.86% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.05% | -28.75% | |
| 4 | ✓ | Market Vectors Egypt Index ETF | ETF-大型股與成長 | 0.04% | — | -16.34% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | +7.18% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.04% | — | — | |
| 7 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.04% | — | — | |
| 8 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | -65.00% | |
| 9 | OLP | One Liberty Properties INC | 股票-其他 | 0.04% | — | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -99.59% | |
| 11 | TOWR | Tower International INC | 股票-其他 | 0.03% | — | — | |
| 12 | ALLE | Allegion plc | 股票-工業 | 0.03% | — | -1.19% | |
| 13 | UDR | Udr INC | 股票-房地產 | 0.03% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.03% | -0.10% | -7.48% | |
| 15 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.03% | — | — | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | — | |
| 18 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.03% | — | -60.00% | |
| 19 | DCO | Ducommun INC | 股票-其他 | 0.03% | — | — | |
| 20 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.03% | — | -54.96% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.03% | — | — | |
| 22 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | — | |
| 24 | EPR | Epr Properties | 股票-房地產 | 0.03% | — | — | |
| 25 | BXP | Bxp INC | 股票-房地產 | 0.03% | — | -38.84% | |
| 26 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.03% | — | — | |
| 27 | SRI | Stoneridge INC | 股票-其他 | 0.03% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.02% | — | -55.56% | |
| 29 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | 0.01% | — | — | |
| 30 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — |