CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1208 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 | TTC | Toro Co | 股票-工業 | 0.01% | — | +5.47% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -2.66% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 0.01% | — | +10.18% | |
| 4 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 5 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -38.94% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +16.11% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +0.33% | |
| 8 | MOS | Mosaic Co/the | 股票-原物料 | 0.01% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.01% | — | — | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -21.12% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 0.01% | — | — | |
| 14 | VMI | Valmont Industries | 股票-工業 | 0.01% | — | +12.42% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -0.55% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.01% | — | +6.14% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +26.36% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 19 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.01% | — | -0.27% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +36.50% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.01% | — | -9.90% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +8.16% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | -7.79% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 27 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +8.12% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 29 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +3.55% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.01% | — | -20.11% | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.01% | — | +3.17% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.01% | — | — | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 38 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +12.07% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +7.17% | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.01% | — | -11.43% | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.01% | -0.10% | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -2.10% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -17.81% | |
| 45 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.01% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -7.85% | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | +5.75% | |
| 48 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 49 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -0.89% |