CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1074 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 | TEL | TE Connectivity plc | 股票-科技 | 0.09% | — | +0.13% | |
| 2 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.09% | — | — | |
| 3 | MET | Metlife INC | 股票-金融 | 0.09% | — | -5.61% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | +1.13% | |
| 5 | AWR | American States Water Co | 股票-公用事業 | 0.09% | — | -0.47% | |
| 6 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.09% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.09% | — | -0.81% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | +0.96% | |
| 9 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.09% | — | +4.94% | |
| 10 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.09% | — | — | |
| 11 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.09% | — | +5.10% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | +1.15% | |
| 13 | CSX | Csx CORP | 股票-工業 | 0.09% | — | +8.82% | |
| 14 | UMH | Umh Properties INC | 股票-其他 | 0.09% | — | +13.74% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 0.08% | — | -3.42% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.08% | — | +3.78% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | +21.89% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.08% | — | +5.21% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | -18.20% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.08% | — | +1.82% | |
| 21 | IDV | Ishares International Select | ETF-其他 | 0.08% | — | +2.13% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 0.08% | — | +9.05% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 0.08% | — | -6.37% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 0.08% | — | +0.99% | |
| 25 | ✓ | 股票-其他 | 0.08% | — | -3.78% | ||
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | -1.68% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.08% | — | -1.56% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.08% | — | +12.19% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -3.75% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.08% | — | +11.01% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.08% | — | +6.88% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | — | +2.62% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.07% | — | +0.53% | |
| 34 | ACIW | Aci Worldwide INC | 股票-科技 | 0.07% | — | +3.63% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | +25.91% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.07% | — | -48.44% | |
| 37 | ✓ | Calavo Growers INC | 股票-其他 | 0.07% | — | -3.04% | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 0.07% | — | +1.70% | |
| 39 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | -4.88% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | — | +16.20% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | +18.97% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.07% | — | +5.07% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -8.53% | |
| 44 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.07% | — | -5.99% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.07% | — | -15.67% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | -0.24% | |
| 47 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.07% | — | +9.91% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.07% | — | +13.60% | |
| 49 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.07% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | +9.22% |