CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股(共 1292 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 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | — | — | — | |
| 2 | LCII | Lci Industries | 股票-循環性消費 | — | — | +912.50% | |
| 3 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | -48.80% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | — | — | -27.02% | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | — | — | — | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | — | |
| 9 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +26.04% | |
| 11 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 12 | VER 3 08-01-18 | Vereit INC | 股票-其他 | — | — | — | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 14 | OC | Owens Corning | 股票-工業 | — | — | -83.91% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -2.16% | |
| 17 | GWW | Ww Grainger INC | 股票-工業 | — | — | — | |
| 18 | WU | Western Union Co | 股票-金融 | — | — | -45.38% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | -14.59% | |
| 20 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -50.00% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | — | — | — | |
| 22 | ✓ | Scana CORP New | 股票-其他 | — | — | +17.19% | |
| 23 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | — | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | +23.58% | |
| 25 | NEU | Newmarket CORP | 股票-原物料 | — | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | -9.23% | |
| 27 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | — | |
| 28 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | +24.15% | |
| 29 | MSBI | Midland States Bancorp INC | 股票-其他 | — | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 31 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | — | |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 33 | AGREUR | Avangrid INC | 股票-其他 | — | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | — | — | -6.16% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 36 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | -62.75% | |
| 37 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -7.92% | |
| 38 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 39 | MPLX | Mplx LP | 股票-能源 | — | — | — | |
| 40 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | -30.02% | |
| 41 | O | Realty Income CORP | 股票-房地產 | — | — | -5.21% | |
| 42 | ✓ | Shire PLC | 股票-其他 | — | — | +38.91% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | — | — | +35.09% | |
| 44 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | +24.36% | |
| 45 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | — | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 47 | OSK | Oshkosh CORP | 股票-工業 | — | — | — | |
| 48 | AGCO | Agco CORP | 股票-工業 | — | — | -11.02% | |
| 49 | STE | STERIS plc | 股票-醫療保健 | — | — | — | |
| 50 | AXAHY | Axa -spons Adr | 股票-其他 | — | — | +30.09% |