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 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -28.34% | |
| 2 | BHKLY | Boc Hong Kong Hlds-spons Adr | 股票-其他 | 0.01% | — | -7.45% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | — | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +8.18% | |
| 5 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 0.01% | — | -30.75% | |
| 6 | ENS | Enersys | 股票-工業 | 0.01% | — | +5.37% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | -7.67% | |
| 8 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | — | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | +2.24% | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -8.49% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | +2.13% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | +24.33% | |
| 13 | T8S | Tesaro INC | 股票-其他 | — | — | -3.38% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | -4.69% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +1.48% | |
| 16 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -19.30% | |
| 18 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | +25.97% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -40.20% | |
| 21 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | — | |
| 22 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | — | — | — | |
| 23 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | -53.37% | |
| 24 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | — | — | -24.68% | |
| 25 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | — | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 27 | XRXCHF | Xerox CORP | 股票-其他 | — | — | +78.32% | |
| 28 | MKSI | Mks INC | 股票-科技 | — | — | -8.36% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -64.16% | |
| 30 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | +10.70% | |
| 33 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 34 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | — | |
| 35 | MYE | Myers Industries INC | 股票-其他 | — | — | — | |
| 36 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | -6.04% | |
| 37 | OSK | Oshkosh CORP | 股票-工業 | — | — | — | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | — | — | — | |
| 39 | SABR | Sabre CORP | 股票-科技 | — | — | +1446.81% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | -18.18% | |
| 41 | HUM | Humana INC | 股票-醫療保健 | — | — | +5.16% | |
| 42 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | — | — | — | |
| 43 | HRB | H&r Block INC | 股票-循環性消費 | — | — | +0.72% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | +1.42% | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 46 | M | Macy's INC | 股票-循環性消費 | — | — | -18.30% | |
| 47 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | — | |
| 48 | YUSD | Alleghany CORP | 股票-其他 | — | — | +2.78% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | +52.63% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — |