CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1336 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 | ✓ | U S G CORP | 股票-其他 | 0.02% | — | -35.36% | |
| 2 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.02% | — | — | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.02% | — | -0.88% | |
| 4 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.02% | — | -21.19% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 0.02% | — | +2.05% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | +0.15% | -8.06% | |
| 7 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +3.00% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -13.62% | |
| 9 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | +62.56% | |
| 10 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -1.99% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.02% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -14.78% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | +6.15% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | -7.14% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -4.91% | |
| 16 | ✓ | Bear State Financial INC | 股票-其他 | 0.02% | — | -2.75% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.02% | — | +9.57% | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | +5.95% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +0.14% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.02% | — | +22.18% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +7.67% | |
| 22 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +0.34% | |
| 23 | L | Loews CORP | 股票-金融 | 0.02% | — | -1.97% | |
| 24 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | +15642.19% | |
| 25 | FLS | Flowserve CORP | 股票-工業 | 0.02% | — | -8.09% | |
| 26 | FLR | Fluor CORP | 股票-工業 | 0.02% | — | +22.75% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | +13.84% | |
| 28 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -17.52% | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.02% | — | +1.20% | |
| 30 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.02% | — | +6.81% | |
| 31 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -3.51% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | +2.69% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | -3.18% | |
| 34 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | -5.06% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +9.22% | |
| 37 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.01% | — | — | |
| 38 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | +4.56% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | +40.90% | ||
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | -28.25% | |
| 41 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.01% | — | +3.07% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.01% | — | -7.64% | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -8.27% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | +6.61% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.01% | — | -10.84% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | +11.20% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.01% | — | -6.06% | |
| 49 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 50 | KN | Knowles CORP | 股票-其他 | 0.01% | — | -6.47% |