CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 48 大持股（共 248 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.04% | — | — | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | -0.11% | — | |
| 6 | FSLR | First Solar, Inc. | 股票-科技 | 0.04% | — | — | |
| 7 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.04% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 0.04% | — | — | |
| 9 | GII | State Street Spdr S&p Global | ETF-其他 | 0.04% | — | — | |
| 10 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.04% | — | — | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 0.04% | — | — | |
| 12 | PSA | Public Storage | 股票-房地產 | 0.04% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.04% | — | — | |
| 14 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.04% | — | — | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | — | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 18 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.03% | — | — | |
| 19 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.03% | — | — | |
| 20 | EPR | Epr Properties | 股票-房地產 | 0.03% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | — | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | — | |
| 23 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Mkt V. Short Muni Index | 股票-其他 | 0.03% | — | — | |
| 25 | AAT | American Assets Trust INC | 股票-其他 | 0.03% | — | — | |
| 26 | OLP | One Liberty Properties INC | 股票-其他 | 0.03% | — | -77.12% | |
| 27 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.03% | — | — | |
| 28 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 29 | CATO | Cato Corp-class A | 股票-其他 | 0.03% | — | -87.61% | |
| 30 | SRI | Stoneridge INC | 股票-其他 | 0.03% | — | — | |
| 31 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.03% | — | — | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | -85.29% | |
| 33 | ADC | Agree Realty CORP | 股票-房地產 | 0.03% | — | -68.60% | |
| 34 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.03% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | — | — | |
| 38 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.03% | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.03% | — | — | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -74.91% | |
| 41 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.02% | — | — | |
| 42 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.02% | — | — | |
| 43 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.02% | — | -85.00% | |
| 44 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.02% | — | — | |
| 45 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Fibria Celulose | 股票-其他 | 0.02% | — | -83.33% | |
| 47 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | — | |
| 48 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — |