CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1216 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 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | — | |
| 3 | EPU | Ishares Msci Peru And Global | ETF-其他 | — | — | — | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 5 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 6 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | — | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | +112.50% | |
| 8 | ROYL | Royale Energy INC | 股票-其他 | — | — | — | |
| 9 | FOE | Ferro CORP | 股票-其他 | — | — | — | |
| 10 | TRMK | Trustmark CORP | 股票-其他 | — | — | — | |
| 11 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | — | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 13 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | — | — | — | |
| 14 | ALLE | Allegion plc | 股票-工業 | — | — | -36.56% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | -11.76% | |
| 16 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 17 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | — | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | — | |
| 19 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 20 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | — | |
| 21 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 23 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -10.71% | |
| 24 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | +91.39% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 26 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -42.86% | |
| 27 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | — | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 29 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Nordex Se | 股票-其他 | — | — | — | |
| 31 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | — | |
| 32 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 33 | ✓ | Valsparcom | 股票-其他 | — | — | — | |
| 34 | TNET | Trinet Group INC | 股票-其他 | — | — | — | |
| 35 | AON | Aon plc | 股票-金融 | — | — | — | |
| 36 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -67.14% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | — | — | -70.15% | |
| 39 | FXZ | First Trust Materials Alphad | ETF-其他 | — | — | — | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 41 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 42 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | — | |
| 43 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | — | |
| 44 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | — | — | — | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 47 | AWR | American States Water Co | 股票-公用事業 | — | — | -58.33% | |
| 48 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | — | |
| 49 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | +398.80% | |
| 50 | BKU | Bankunited INC | 股票-其他 | — | — | — |