CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 1129 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.01% | — | -20.41% | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 3 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +0.23% | |
| 4 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -2.82% | |
| 5 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.01% | — | +5.04% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | +11.30% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | — | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +0.45% | |
| 9 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.01% | — | -91.45% | |
| 10 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.01% | — | -19.64% | |
| 11 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | +4.38% | |
| 13 | POOL | Pool CORP | 股票-工業 | 0.01% | — | +3.30% | |
| 14 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.01% | — | -2.30% | |
| 15 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -26.96% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -0.99% | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | 0.01% | — | -14.96% | |
| 18 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.01% | — | — | |
| 19 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | +31.99% | |
| 20 | BWXT | Bwx Technologies INC | 股票-工業 | 0.01% | — | — | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | — | |
| 22 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | +7.57% | |
| 23 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | -0.19% | |
| 24 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.01% | — | — | |
| 25 | ✓ | New York Reit INC | 股票-其他 | 0.01% | — | +218.40% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | -3.86% | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +7.48% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | -12.31% | |
| 30 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -10.29% | |
| 31 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.01% | — | +0.49% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | -69.36% | |
| 33 | CRH | CRH plc | 股票-原物料 | 0.01% | — | -1.45% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.01% | — | — | |
| 35 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | -15.46% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +7.61% | |
| 37 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | — | |
| 38 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -5.44% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +0.43% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -15.01% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | — | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -24.20% | |
| 44 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +1.54% | |
| 45 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | +0.33% | |
| 46 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +10.95% | |
| 47 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -29.44% | |
| 48 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 49 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 50 | ✓ | Mediwound LTD | 股票-其他 | 0.01% | — | +120.94% |