CIK: 0000312272
申報總市值
US$715.9億
僅顯示前 200 大持股（共 2678 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 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 2 | LEA | Lear CORP | 股票-循環性消費 | 0.01% | — | — | |
| 3 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | — | |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 5 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | — | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 0.01% | — | — | |
| 11 | ✓ | Wellesley Bancorp. | 股票-其他 | 0.01% | — | — | |
| 12 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 13 | FMB | First Trust Managed Municipa | ETF-其他 | 0.01% | — | — | |
| 14 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | — | |
| 16 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 18 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | — | |
| 19 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.01% | — | — | |
| 20 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 21 | PVH | Pvh CORP | 股票-循環性消費 | 0.01% | — | — | |
| 22 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | — | |
| 23 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.01% | — | — | |
| 24 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.01% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | — | |
| 26 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | — | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.01% | — | — | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.01% | — | — | |
| 30 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 32 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.01% | — | — | |
| 35 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.01% | — | — | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | — | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | — | |
| 38 | EQR | Equity Residential | 股票-房地產 | 0.01% | — | — | |
| 39 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | — | |
| 40 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | — | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 42 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.01% | — | — | |
| 43 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | — | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | — | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | — | |
| 46 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | — | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.01% | — | — | |
| 48 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.01% | — | — | |
| 49 | ✓ | Powershares Fundamental Pure Large Core Portfolio | 股票-其他 | 0.01% | — | — | |
| 50 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — |