CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1325 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 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +23.38% | |
| 2 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | — | |
| 3 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.01% | — | — | |
| 4 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -14.89% | |
| 5 | IRM | Iron Mountain INC | 股票-房地產 | 0.01% | — | +38.24% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | -6.94% | |
| 7 | VLEEY | Valeo Se-spon Adr | 股票-其他 | 0.01% | — | +3.96% | |
| 8 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 9 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 11 | DY | Dycom Industries INC | 股票-工業 | 0.01% | — | +323.78% | |
| 12 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | +8.05% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.01% | — | +6.56% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -11.50% | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 16 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.01% | — | -2.15% | |
| 18 | BHKLY | Boc Hong Kong Hlds-spons Adr | 股票-其他 | 0.01% | — | -0.36% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | — | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -19.96% | |
| 21 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | — | — | +9.82% | |
| 22 | GBX | Greenbrier Companies INC | 股票-其他 | — | — | — | |
| 23 | AABAUSD | Altaba INC | 股票-其他 | — | — | -4.15% | |
| 24 | M | Macy's INC | 股票-循環性消費 | — | — | +11.62% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +6.19% | |
| 26 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +70.28% | |
| 28 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | — | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -2.68% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 33 | ENS | Enersys | 股票-工業 | — | — | -5.09% | |
| 34 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 35 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | — | |
| 36 | OSK | Oshkosh CORP | 股票-工業 | — | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | — | — | +15.64% | |
| 38 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | — | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -10.72% | |
| 40 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -1.99% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | +21.28% | |
| 45 | VER 3 08-01-18 | Vereit INC | 股票-其他 | — | — | — | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | — | — | -17.64% | |
| 47 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | +2.01% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | — | — | +4.15% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -14.29% |