CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 62 大持股（共 262 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 | ORBC | Orbcomm INC | 股票-其他 | 0.02% | — | — | |
| 2 | ✓ | Capital Product Partners L P | 股票-其他 | 0.02% | — | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | -0.15% | |
| 4 | ✓ | Vermillion INC | 股票-其他 | 0.02% | — | — | |
| 5 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.02% | — | — | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | -1.64% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -86.61% | |
| 10 | SKT | Tanger INC | 股票-房地產 | 0.02% | — | — | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | -6.31% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +19.43% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.01% | — | -16.09% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +6.28% | |
| 15 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -1.62% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 18 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | -19.81% | |
| 20 | ✓ | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Metabolix INC | 股票-其他 | 0.01% | — | — | |
| 22 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | +2.47% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 27 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 28 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | DL | China Distance Education-adr | 股票-其他 | 0.01% | — | — | |
| 32 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 33 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.01% | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | +50.73% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | -10.94% | |
| 37 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 39 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.01% | — | — | |
| 40 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | — | |
| 41 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | — | |
| 43 | ✓ | Elephant Talk Comm CORP | 股票-其他 | 0.01% | — | — | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 45 | ✓ | Janus Cap Group Inc | 股票-其他 | 0.01% | — | -2.54% | |
| 46 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Foundation Medicine INC | 股票-其他 | 0.01% | — | — | |
| 48 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 49 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.01% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — |