CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 39 大持股（共 239 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 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.04% | — | — | |
| 2 | EDEN | Ishares Msci Denmark ETF | ETF-其他 | 0.04% | — | — | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.04% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.17% | — | |
| 5 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.04% | — | -7.27% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | -0.10% | — | |
| 7 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.04% | — | -7.14% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | -22.10% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.04% | — | — | |
| 11 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.04% | — | -6.36% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | +0.19% | — | |
| 13 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.04% | — | — | |
| 14 | HON | Honeywell International INC | 股票-工業 | 0.04% | — | +6.96% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | — | |
| 16 | ESS | Essex Property Trust INC | 股票-房地產 | 0.04% | — | -10.74% | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 0.04% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | — | |
| 19 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.04% | — | — | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | -0.86% | |
| 22 | OLP | One Liberty Properties INC | 股票-其他 | 0.04% | — | — | |
| 23 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.03% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -38.76% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.03% | — | -5.67% | |
| 26 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.03% | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | -48.32% | |
| 28 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.03% | — | — | |
| 29 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.03% | — | -62.90% | |
| 31 | SRI | Stoneridge INC | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.03% | — | -84.23% | |
| 33 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.02% | — | -66.73% | |
| 34 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.02% | — | — | |
| 35 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | +0.26% | |
| 36 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Enteromedics INC | 股票-其他 | 0.01% | — | — | |
| 38 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 39 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — |