CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 57 大持股（共 257 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 | INGR | Ingredion INC | 股票-非循環性消費 | 0.02% | — | — | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.02% | — | -4.00% | |
| 3 | ORBC | Orbcomm INC | 股票-其他 | 0.02% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -9.54% | |
| 5 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.02% | — | -12.79% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 0.02% | — | +15.52% | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | — | |
| 10 | ✓ | Celgene CORP | 股票-其他 | 0.02% | — | — | |
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.02% | — | -6.86% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | -11.39% | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 14 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | — | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -5.14% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | +3.01% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | +23.53% | |
| 20 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -5.74% | |
| 21 | DL | China Distance Education-adr | 股票-其他 | 0.01% | — | — | |
| 22 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 23 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | +3.30% | ||
| 25 | ✓ | Elephant Talk Comm CORP | 股票-其他 | 0.01% | — | — | |
| 26 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | -11.58% | |
| 27 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | -22.22% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -11.92% | |
| 30 | HES | Hess CORP | 股票-其他 | 0.01% | — | -4.12% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 33 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 34 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -12.50% | |
| 38 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.01% | — | — | |
| 39 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 40 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +11.43% | |
| 41 | ✓ | Janus Cap Group Inc | 股票-其他 | 0.01% | — | -7.22% | |
| 42 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 45 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 46 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | +217.50% | |
| 47 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | — | |
| 48 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | — | |
| 49 | LPSNUSD | Liveperson INC | 股票-其他 | — | — | — | |
| 50 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | — | — | — |