CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 71 大持股（共 271 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 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -3.20% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +50.42% | |
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | — | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +28.35% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.01% | — | — | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.01% | — | — | |
| 14 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 15 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | DL | China Distance Education-adr | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | — | |
| 19 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | — | |
| 20 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -6.64% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | +3.65% | |
| 22 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 23 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | — | |
| 24 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | — | |
| 25 | ORBC | Orbcomm INC | 股票-其他 | 0.01% | — | — | |
| 26 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 27 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.01% | — | +12.20% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | +7.46% | |
| 29 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.01% | — | — | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 31 | ✓ | Janus Cap Group Inc | 股票-其他 | 0.01% | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -9.36% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | ✓ | Dept Technology INC | 股票-其他 | 0.01% | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 41 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | -23.65% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 44 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | — | |
| 45 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 46 | HGTXU | Hugoton Royalty Trust | 股票-其他 | 0.01% | — | -18.99% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -93.06% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — |